NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 15,556 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 15,490 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,061 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,061 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 4,094 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 4,061 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 4,061 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 4,043 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 4,025 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 4,006 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 1,108 Value ($000) $16 Avg Close — Range —