NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 1,670,779 Value ($000) $47,651 Avg Close — Range —
Q3 2025
Shares 1,722,190 Value ($000) $47,291 Avg Close — Range —
Q2 2025
Shares 1,803,255 Value ($000) $47,732 Avg Close — Range —
Q1 2025
Shares 1,815,285 Value ($000) $43,113 Avg Close — Range —
Q4 2024
Shares 1,842,824 Value ($000) $49,848 Avg Close — Range —
Q3 2024
Shares 1,740,752 Value ($000) $43,728 Avg Close — Range —
Q2 2024
Shares 1,081,038 Value ($000) $27,112 Avg Close — Range —
Q1 2024
Shares 558,603 Value ($000) $13,485 Avg Close — Range —
Q4 2023
Shares 233,280 Value ($000) $5,400 Avg Close — Range —
Q1 2020
Shares 28,928 Value ($000) $550 Avg Close — Range —
Q2 2016
Shares 168,695 Value ($000) $3,013 Avg Close — Range —
Q1 2016
Shares 299,153 Value ($000) $5,525 Avg Close — Range —
Q4 2015
Shares 450,724 Value ($000) $8,731 Avg Close — Range —
Q3 2015
Shares 556,884 Value ($000) $9,595 Avg Close — Range —
Q2 2015
Shares 383,003 Value ($000) $7,066 Avg Close — Range —
Q1 2015
Shares 1,306,091 Value ($000) $15,527 Avg Close — Range —
Q4 2014
Shares 176,027 Value ($000) $3,389 Avg Close — Range —