NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 73,989 Value ($000) $1,924 Avg Close — Range —
Q3 2020
Shares 136,755 Value ($000) $3,329 Avg Close — Range —
Q2 2020
Shares 136,755 Value ($000) $3,147 Avg Close — Range —
Q1 2020
Shares 245,304 Value ($000) $4,661 Avg Close — Range —
Q4 2019
Shares 235,551 Value ($000) $5,665 Avg Close — Range —
Q3 2019
Shares 99,646 Value ($000) $2,208 Avg Close — Range —
Q3 2017
Shares 12,199 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 77,982 Value ($000) $1,693 Avg Close — Range —
Q1 2017
Shares 77,982 Value ($000) $1,613 Avg Close — Range —
Q4 2016
Shares 86,642 Value ($000) $1,608 Avg Close — Range —
Q3 2016
Shares 99,053 Value ($000) $1,874 Avg Close — Range —
Q2 2016
Shares 99,053 Value ($000) $1,769 Avg Close — Range —