NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 11,867 Value ($000) $338 Avg Close Range
Q3 2025
Shares 10,912 Value ($000) $300 Avg Close Range
Q2 2025
Shares 10,847 Value ($000) $287 Avg Close Range
Q1 2025
Shares 11,058 Value ($000) $263 Avg Close Range
Q4 2024
Shares 15,115 Value ($000) $409 Avg Close Range
Q3 2024
Shares 14,549 Value ($000) $365 Avg Close Range
Q2 2024
Shares 18,837 Value ($000) $472 Avg Close Range
Q1 2024
Shares 18,622 Value ($000) $450 Avg Close Range
Q4 2023
Shares 19,590 Value ($000) $454 Avg Close Range
Q3 2023
Shares 27,356 Value ($000) $615 Avg Close Range
Q2 2023
Shares 26,959 Value ($000) $672 Avg Close Range
Q1 2023
Shares 43,716 Value ($000) $1,047 Avg Close Range
Q4 2022
Shares 92,051 Value ($000) $1,881 Avg Close Range
Q3 2022
Shares 72,719 Value ($000) $1,491 Avg Close Range
Q2 2022
Shares 52,911 Value ($000) $1,156 Avg Close Range
Q1 2022
Shares 50,836 Value ($000) $1,446 Avg Close Range
Q4 2021
Shares 49,966 Value ($000) $1,531 Avg Close Range
Q3 2021
Shares 49,443 Value ($000) $1,403 Avg Close Range
Q2 2021
Shares 33,417 Value ($000) $982 Avg Close Range
Q1 2021
Shares 30,759 Value ($000) $836 Avg Close Range
Q4 2020
Shares 31,502 Value ($000) $819 Avg Close Range
Q3 2020
Shares 31,664 Value ($000) $771 Avg Close Range
Q2 2020
Shares 28,466 Value ($000) $655 Avg Close Range
Q1 2020
Shares 18,033 Value ($000) $345 Avg Close Range
Q4 2019
Shares 13,736 Value ($000) $331 Avg Close Range
Q3 2019
Shares 9,692 Value ($000) $216 Avg Close Range
Q1 2019
Shares 9,336 Value ($000) $208 Avg Close Range
Q4 2018
Shares 12,103 Value ($000) $243 Avg Close Range
Q3 2018
Shares 9,508 Value ($000) $229 Avg Close Range
Q2 2018
Shares 8,099 Value ($000) $211 Avg Close Range
Q2 2015
Shares 10,889 Value ($000) $200 Avg Close Range