NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 85,101 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 84,844 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 85,442 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 91,777 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 87,284 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 89,818 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 89,257 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 85,625 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 84,599 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 80,979 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 84,387 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 84,881 Value ($000) $1,410 Avg Close — Range —
Q4 2021
Shares 78,934 Value ($000) $1,403,000 Avg Close — Range —
Q3 2021
Shares 72,040 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 66,388 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 63,579 Value ($000) $1,033 Avg Close — Range —
Q4 2020
Shares 63,449 Value ($000) $964 Avg Close — Range —