NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 91,531 Value ($000) $2,610 Avg Close — Range —
Q3 2025
Shares 86,789 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 87,851 Value ($000) $2,325 Avg Close — Range —
Q1 2025
Shares 84,917 Value ($000) $2,017 Avg Close — Range —
Q4 2024
Shares 86,103 Value ($000) $2,329 Avg Close — Range —
Q3 2024
Shares 83,652 Value ($000) $2,101 Avg Close — Range —
Q2 2024
Shares 84,462 Value ($000) $2,118 Avg Close — Range —
Q1 2024
Shares 85,928 Value ($000) $2,074 Avg Close — Range —
Q4 2023
Shares 91,392 Value ($000) $2,116 Avg Close — Range —
Q3 2023
Shares 96,901 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 100,433 Value ($000) $2,504 Avg Close — Range —
Q1 2023
Shares 91,665 Value ($000) $2,194 Avg Close — Range —
Q4 2022
Shares 83,930 Value ($000) $1,715 Avg Close — Range —
Q3 2022
Shares 86,441 Value ($000) $1,773 Avg Close — Range —
Q2 2022
Shares 87,334 Value ($000) $1,907 Avg Close — Range —
Q1 2022
Shares 86,143 Value ($000) $2,451 Avg Close — Range —
Q4 2021
Shares 75,488 Value ($000) $2,313 Avg Close — Range —
Q3 2021
Shares 75,579 Value ($000) $2,145 Avg Close — Range —
Q2 2021
Shares 67,713 Value ($000) $1,989 Avg Close — Range —
Q1 2021
Shares 68,183 Value ($000) $1,853 Avg Close — Range —
Q4 2020
Shares 65,430 Value ($000) $1,702 Avg Close — Range —
Q3 2020
Shares 66,813 Value ($000) $1,626 Avg Close — Range —
Q2 2020
Shares 53,956 Value ($000) $1,242 Avg Close — Range —
Q1 2020
Shares 48,777 Value ($000) $927 Avg Close — Range —
Q4 2019
Shares 51,631 Value ($000) $1,242 Avg Close — Range —
Q3 2019
Shares 53,781 Value ($000) $1,192 Avg Close — Range —
Q2 2019
Shares 49,135 Value ($000) $1,100 Avg Close — Range —
Q1 2019
Shares 47,221 Value ($000) $1,052 Avg Close — Range —
Q4 2018
Shares 46,321 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 45,881 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 46,383 Value ($000) $1,214 Avg Close — Range —
Q1 2018
Shares 48,442 Value ($000) $1,195 Avg Close — Range —
Q4 2017
Shares 47,693 Value ($000) $1,155 Avg Close — Range —
Q3 2017
Shares 44,387 Value ($000) $982 Avg Close — Range —
Q2 2017
Shares 43,987 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 35,597 Value ($000) $736 Avg Close — Range —
Q4 2016
Shares 33,452 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 31,212 Value ($000) $590 Avg Close — Range —
Q2 2016
Shares 30,753 Value ($000) $549 Avg Close — Range —
Q1 2016
Shares 29,621 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 29,621 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 29,091 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 24,891 Value ($000) $459 Avg Close — Range —
Q1 2015
Shares 22,006 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 22,013 Value ($000) $423 Avg Close — Range —