NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2023
Shares 20,000 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 20,368 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 20,368 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 20,368 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 20,368 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 20,368 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 20,368 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 20,368 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 20,368 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 20,368 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 20,368 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 20,368 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 20,368 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 20,368 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 22,168 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 22,168 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 22,168 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 22,168 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 22,168 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 22,168 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 22,168 Value ($000) $418 Avg Close — Range —
Q3 2017
Shares 22,168 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 22,168 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 23,032 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 23,896 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 25,624 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 25,624 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 25,624 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 25,624 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 26,176 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 26,176 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 21,090 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 21,090 Value ($000) $325 Avg Close — Range —