NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 686 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 673 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 657 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 646 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 636 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 625 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 615 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 615 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 615 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 615 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 615 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 615 Value ($000) $12 Avg Close — Range —