NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 729,615 Value ($000) $11,134 Avg Close — Range —
Q3 2025
Shares 731,263 Value ($000) $10,889 Avg Close — Range —
Q2 2025
Shares 732,417 Value ($000) $10,503 Avg Close — Range —
Q1 2025
Shares 751,353 Value ($000) $10,887 Avg Close — Range —
Q4 2024
Shares 745,243 Value ($000) $11,223 Avg Close — Range —