NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 260 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $6 Avg Close — Range —