NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 526,256 Value ($000) $15,009 Avg Close — Range —
Q3 2025
Shares 429,602 Value ($000) $11,797 Avg Close — Range —
Q2 2025
Shares 412,622 Value ($000) $10,922 Avg Close — Range —
Q1 2025
Shares 352,014 Value ($000) $8,360 Avg Close — Range —
Q4 2024
Shares 351,274 Value ($000) $9,502 Avg Close — Range —
Q3 2024
Shares 311,034 Value ($000) $7,813 Avg Close — Range —
Q2 2024
Shares 333,321 Value ($000) $8,360 Avg Close — Range —
Q1 2024
Shares 318,284 Value ($000) $7,683 Avg Close — Range —
Q4 2023
Shares 335,853 Value ($000) $7,775 Avg Close — Range —
Q3 2023
Shares 343,818 Value ($000) $7,726 Avg Close — Range —
Q2 2023
Shares 353,128 Value ($000) $8,803 Avg Close — Range —
Q1 2023
Shares 305,841 Value ($000) $7,322 Avg Close — Range —
Q4 2022
Shares 262,721 Value ($000) $5,367 Avg Close — Range —
Q3 2022
Shares 208,254 Value ($000) $4,271 Avg Close — Range —
Q2 2022
Shares 197,165 Value ($000) $4,306 Avg Close — Range —
Q1 2022
Shares 162,812 Value ($000) $4,632 Avg Close — Range —
Q4 2021
Shares 119,670 Value ($000) $3,668 Avg Close — Range —
Q3 2021
Shares 42,766 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 43,466 Value ($000) $1,277 Avg Close — Range —
Q1 2021
Shares 31,304 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 24,580 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 50,024 Value ($000) $1,000 Avg Close — Range —
Q3 2018
Shares 114,830 Value ($000) $2,759 Avg Close — Range —
Q2 2018
Shares 119,101 Value ($000) $3,118 Avg Close — Range —
Q1 2018
Shares 210,115 Value ($000) $5,181 Avg Close — Range —
Q4 2017
Shares 217,207 Value ($000) $5,259 Avg Close — Range —
Q3 2017
Shares 277,764 Value ($000) $6,147 Avg Close — Range —
Q2 2017
Shares 270,217 Value ($000) $5,866 Avg Close — Range —
Q1 2017
Shares 422,147 Value ($000) $8,730 Avg Close — Range —
Q4 2016
Shares 433,325 Value ($000) $8,043 Avg Close — Range —
Q3 2016
Shares 496,945 Value ($000) $9,402 Avg Close — Range —
Q2 2016
Shares 484,566 Value ($000) $8,654 Avg Close — Range —
Q1 2016
Shares 591,053 Value ($000) $10,917 Avg Close — Range —
Q4 2015
Shares 605,125 Value ($000) $11,721 Avg Close — Range —
Q3 2015
Shares 636,179 Value ($000) $10,961 Avg Close — Range —
Q2 2015
Shares 611,354 Value ($000) $11,280 Avg Close — Range —
Q1 2015
Shares 711,292 Value ($000) $13,336 Avg Close — Range —
Q4 2014
Shares 773,424 Value ($000) $14,889 Avg Close — Range —