NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2021
Shares 394,409 Value ($000) $6,606 Avg Close — Range —
Q2 2021
Shares 400,456 Value ($000) $6,816 Avg Close — Range —
Q1 2021
Shares 397,455 Value ($000) $6,459 Avg Close — Range —
Q4 2020
Shares 402,325 Value ($000) $6,115 Avg Close — Range —
Q3 2020
Shares 429,825 Value ($000) $5,816 Avg Close — Range —
Q2 2020
Shares 429,825 Value ($000) $5,850 Avg Close — Range —
Q1 2020
Shares 436,095 Value ($000) $5,460 Avg Close — Range —
Q4 2019
Shares 343,050 Value ($000) $6,058 Avg Close — Range —
Q3 2019
Shares 350,525 Value ($000) $6,246 Avg Close — Range —
Q2 2019
Shares 364,950 Value ($000) $6,427 Avg Close — Range —
Q1 2019
Shares 355,900 Value ($000) $6,406 Avg Close — Range —
Q4 2018
Shares 365,980 Value ($000) $5,900 Avg Close — Range —
Q3 2018
Shares 375,995 Value ($000) $7,441 Avg Close — Range —
Q2 2018
Shares 272,605 Value ($000) $5,038 Avg Close — Range —
Q1 2018
Shares 282,555 Value ($000) $5,021 Avg Close — Range —
Q4 2017
Shares 279,705 Value ($000) $5,270 Avg Close — Range —
Q3 2017
Shares 282,255 Value ($000) $4,787 Avg Close — Range —
Q2 2017
Shares 288,800 Value ($000) $4,771 Avg Close — Range —
Q1 2017
Shares 212,125 Value ($000) $3,320 Avg Close — Range —
Q4 2016
Shares 177,850 Value ($000) $2,668 Avg Close — Range —