NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 16,683 Value ($000) $476 Avg Close Range
Q3 2025
Shares 17,198 Value ($000) $472 Avg Close Range
Q2 2025
Shares 18,130 Value ($000) $480 Avg Close Range
Q1 2025
Shares 18,055 Value ($000) $429 Avg Close Range
Q4 2024
Shares 19,487 Value ($000) $527 Avg Close Range
Q3 2024
Shares 20,427 Value ($000) $513 Avg Close Range
Q2 2024
Shares 23,628 Value ($000) $593 Avg Close Range
Q1 2024
Shares 32,373 Value ($000) $781 Avg Close Range
Q4 2023
Shares 25,419 Value ($000) $588 Avg Close Range
Q3 2023
Shares 33,041 Value ($000) $742 Avg Close Range
Q2 2023
Shares 42,623 Value ($000) $1,063 Avg Close Range
Q1 2023
Shares 46,246 Value ($000) $1,107 Avg Close Range
Q4 2022
Shares 75,799 Value ($000) $1,549 Avg Close Range
Q3 2022
Shares 72,907 Value ($000) $1,495 Avg Close Range
Q2 2022
Shares 73,874 Value ($000) $1,613 Avg Close Range
Q1 2022
Shares 72,089 Value ($000) $2,051 Avg Close Range
Q4 2021
Shares 72,114 Value ($000) $2,210 Avg Close Range
Q3 2021
Shares 67,617 Value ($000) $1,919 Avg Close Range
Q2 2021
Shares 62,626 Value ($000) $1,840 Avg Close Range
Q1 2021
Shares 51,325 Value ($000) $1,395 Avg Close Range
Q4 2020
Shares 47,034 Value ($000) $1,224 Avg Close Range
Q3 2020
Shares 42,371 Value ($000) $1,031 Avg Close Range
Q2 2020
Shares 39,491 Value ($000) $909 Avg Close Range
Q1 2020
Shares 41,472 Value ($000) $788 Avg Close Range
Q4 2019
Shares 41,126 Value ($000) $989 Avg Close Range