NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2021
Shares 11,042 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 17,835 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 77,932 Value ($000) $1,873 Avg Close — Range —
Q3 2017
Shares 38,359 Value ($000) $849 Avg Close — Range —
Q2 2017
Shares 10,803 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 54,152 Value ($000) $970 Avg Close — Range —