NUVEEN S&P 500 BUY-WRITE INC F

CUSIP: 6706er101 Class: FD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 5,175 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 5,175 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 5,175 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 5,175 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 5,175 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 5,175 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 5,175 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 5,175 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 5,175 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 5,175 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 5,175 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 5,175 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 5,175 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 5,175 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 9,700 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 9,700 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 22,316 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 22,316 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 22,316 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 19,700 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 19,700 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 19,700 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 19,700 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 19,700 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 23,700 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 23,789 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 23,700 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 28,260 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 33,785 Value ($000) $408 Avg Close — Range —
Q2 2013
Shares 34,490 Value ($000) $434 Avg Close — Range —