NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 2,648 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,648 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 2,648 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 2,648 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 2,648 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 8,324 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 5,473 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 5,473 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 5,473 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 5,473 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 5,473 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 5,473 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 5,473 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 5,473 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 5,473 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 5,473 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 5,473 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 6,836 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 8,360 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 2,825 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 2,825 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 2,825 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 3,625 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 2,825 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 2,825 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 2,825 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 2,825 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2,825 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 2,928 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 2,825 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 2,825 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 2,165 Value ($000) $32 Avg Close — Range —