NUVEEN DOW 30 DYN OVERWRITE

CUSIP: 67075f105 Class: SHS

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2020
Shares 11,787 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 11,787 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 11,787 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 12,023 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 12,023 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 11,787 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 11,787 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 11,787 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 11,787 Value ($000) $218 Avg Close — Range —