NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 26,913 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 26,963 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 26,963 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 49,518 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 49,235 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 46,195 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 30,529 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 15,930 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 6,975 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 2,750 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 2,750 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 3,170 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 3,020 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 3,020 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 3,020 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 2,750 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 2,750 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 2,750 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 7,407 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 2,612 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 3,012 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 2,612 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 2,250 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 2,250 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 9,413 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 12,267 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 12,247 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 13,688 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 23,235 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 22,262 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 22,011 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 23,218 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 24,379 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 27,299 Value ($000) $528 Avg Close — Range —
Q3 2015
Shares 31,198 Value ($000) $538 Avg Close — Range —
Q2 2015
Shares 35,035 Value ($000) $646 Avg Close — Range —
Q1 2015
Shares 21,697 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 7,787 Value ($000) $151 Avg Close — Range —