NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 204,992 Value ($000) $5,850 Avg Close Range
Q3 2025
Shares 208,756 Value ($000) $5,734 Avg Close Range
Q2 2025
Shares 202,289 Value ($000) $5,355 Avg Close Range
Q1 2025
Shares 268,486 Value ($000) $6,377 Avg Close Range
Q4 2024
Shares 177,530 Value ($000) $4,797 Avg Close Range
Q3 2024
Shares 182,212 Value ($000) $4,577 Avg Close Range
Q2 2024
Shares 176,204 Value ($000) $4,420 Avg Close Range
Q1 2024
Shares 219,095 Value ($000) $5,285 Avg Close Range
Q4 2023
Shares 223,711 Value ($000) $5,179 Avg Close Range
Q3 2023
Shares 225,107 Value ($000) $5,058 Avg Close Range
Q2 2023
Shares 233,633 Value ($000) $5,824 Avg Close Range
Q1 2023
Shares 243,482 Value ($000) $5,816 Avg Close Range
Q4 2022
Shares 242,377 Value ($000) $4,943 Avg Close Range
Q3 2022
Shares 180,683 Value ($000) $3,706 Avg Close Range
Q2 2022
Shares 179,322 Value ($000) $3,895 Avg Close Range
Q1 2022
Shares 143,810 Value ($000) $4,089 Avg Close Range
Q4 2021
Shares 110,067 Value ($000) $3,372 Avg Close Range
Q3 2021
Shares 95,773 Value ($000) $2,717 Avg Close Range
Q2 2021
Shares 88,910 Value ($000) $2,612 Avg Close Range
Q1 2021
Shares 84,230 Value ($000) $2,290 Avg Close Range
Q4 2020
Shares 79,879 Value ($000) $2,087 Avg Close Range
Q3 2020
Shares 69,451 Value ($000) $1,691 Avg Close Range
Q2 2020
Shares 74,320 Value ($000) $1,710 Avg Close Range
Q1 2020
Shares 79,180 Value ($000) $1,521 Avg Close Range
Q4 2019
Shares 79,816 Value ($000) $1,920 Avg Close Range
Q3 2019
Shares 81,349 Value ($000) $1,808 Avg Close Range
Q2 2019
Shares 78,066 Value ($000) $1,747 Avg Close Range
Q1 2019
Shares 71,244 Value ($000) $1,587 Avg Close Range
Q4 2018
Shares 49,021 Value ($000) $980 Avg Close Range
Q3 2018
Shares 59,488 Value ($000) $1,431 Avg Close Range
Q2 2018
Shares 101,799 Value ($000) $2,665 Avg Close Range
Q1 2018
Shares 102,230 Value ($000) $2,516 Avg Close Range
Q4 2017
Shares 89,817 Value ($000) $2,174 Avg Close Range
Q3 2017
Shares 91,679 Value ($000) $2,029 Avg Close Range
Q2 2017
Shares 32,494 Value ($000) $705 Avg Close Range
Q1 2017
Shares 24,210 Value ($000) $501 Avg Close Range