NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2020
Shares 49,472 Value ($000) $1,287 Avg Close Range
Q3 2020
Shares 48,257 Value ($000) $1,175 Avg Close Range
Q2 2020
Shares 47,744 Value ($000) $1,099 Avg Close Range
Q1 2020
Shares 47,573 Value ($000) $904 Avg Close Range
Q4 2019
Shares 42,907 Value ($000) $1,032 Avg Close Range
Q3 2019
Shares 42,836 Value ($000) $949 Avg Close Range
Q2 2019
Shares 43,902 Value ($000) $983 Avg Close Range
Q1 2019
Shares 43,746 Value ($000) $974 Avg Close Range
Q4 2018
Shares 39,196 Value ($000) $784 Avg Close Range
Q3 2018
Shares 40,262 Value ($000) $968 Avg Close Range
Q2 2018
Shares 39,786 Value ($000) $1,042 Avg Close Range
Q1 2018
Shares 40,411 Value ($000) $997 Avg Close Range
Q4 2017
Shares 34,512 Value ($000) $836 Avg Close Range
Q3 2017
Shares 33,759 Value ($000) $747 Avg Close Range
Q2 2017
Shares 32,095 Value ($000) $697 Avg Close Range
Q1 2017
Shares 31,575 Value ($000) $653 Avg Close Range
Q4 2016
Shares 30,665 Value ($000) $569 Avg Close Range
Q3 2016
Shares 30,113 Value ($000) $570 Avg Close Range
Q2 2016
Shares 29,932 Value ($000) $535 Avg Close Range
Q1 2016
Shares 30,070 Value ($000) $555 Avg Close Range
Q4 2015
Shares 31,252 Value ($000) $605 Avg Close Range
Q3 2015
Shares 30,292 Value ($000) $522 Avg Close Range
Q2 2015
Shares 26,862 Value ($000) $496 Avg Close Range
Q1 2015
Shares 25,535 Value ($000) $479 Avg Close Range
Q4 2014
Shares 23,532 Value ($000) $453 Avg Close Range