NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,200 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $31 Avg Close — Range —