NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 96,637 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 93,509 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 94,562 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 77,117 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 76,635 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 43,882 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 42,799 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 105,963 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 107,348 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 126,709 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 117,964 Value ($000) $1,664 Avg Close — Range —
Q1 2023
Shares 112,451 Value ($000) $1,653 Avg Close — Range —
Q4 2022
Shares 116,581 Value ($000) $1,809 Avg Close — Range —
Q3 2022
Shares 122,117 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 119,299 Value ($000) $1,830 Avg Close — Range —
Q1 2022
Shares 91,087 Value ($000) $1,548 Avg Close — Range —
Q4 2021
Shares 90,733 Value ($000) $1,613 Avg Close — Range —
Q3 2021
Shares 93,243 Value ($000) $1,562 Avg Close — Range —
Q2 2021
Shares 94,540 Value ($000) $1,609 Avg Close — Range —
Q1 2021
Shares 94,070 Value ($000) $1,530 Avg Close — Range —
Q4 2020
Shares 95,609 Value ($000) $1,453 Avg Close — Range —
Q3 2020
Shares 99,854 Value ($000) $1,340 Avg Close — Range —
Q2 2020
Shares 106,479 Value ($000) $1,450 Avg Close — Range —
Q1 2020
Shares 107,758 Value ($000) $1,348 Avg Close — Range —