NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 195,036 Value ($000) $5,562 Avg Close — Range —
Q3 2025
Shares 171,891 Value ($000) $4,720 Avg Close — Range —
Q2 2025
Shares 101,016 Value ($000) $2,674 Avg Close — Range —
Q1 2025
Shares 79,481 Value ($000) $1,888 Avg Close — Range —
Q4 2024
Shares 37,426 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 18,327 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 29,977 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 45,326 Value ($000) $1,290 Avg Close — Range —
Q4 2021
Shares 75,555 Value ($000) $2,316 Avg Close — Range —
Q3 2021
Shares 86,020 Value ($000) $2,441 Avg Close — Range —
Q2 2021
Shares 87,502 Value ($000) $2,571 Avg Close — Range —
Q1 2021
Shares 97,869 Value ($000) $2,660 Avg Close — Range —
Q4 2020
Shares 99,917 Value ($000) $2,599 Avg Close — Range —
Q3 2020
Shares 174,302 Value ($000) $4,243 Avg Close — Range —
Q2 2020
Shares 153,114 Value ($000) $3,523 Avg Close — Range —
Q1 2020
Shares 116,021 Value ($000) $2,204 Avg Close — Range —
Q4 2019
Shares 93,045 Value ($000) $2,238 Avg Close — Range —
Q3 2019
Shares 96,020 Value ($000) $2,128 Avg Close — Range —
Q2 2019
Shares 97,447 Value ($000) $2,181 Avg Close — Range —
Q1 2019
Shares 99,729 Value ($000) $2,221 Avg Close — Range —
Q4 2018
Shares 98,725 Value ($000) $1,975 Avg Close — Range —
Q3 2018
Shares 115,644 Value ($000) $2,779 Avg Close — Range —
Q2 2018
Shares 172,342 Value ($000) $4,512 Avg Close — Range —
Q1 2018
Shares 185,551 Value ($000) $4,618 Avg Close — Range —
Q4 2017
Shares 189,531 Value ($000) $4,589 Avg Close — Range —
Q3 2017
Shares 347,402 Value ($000) $7,688 Avg Close — Range —
Q2 2017
Shares 488,806 Value ($000) $10,612 Avg Close — Range —
Q1 2017
Shares 689,479 Value ($000) $14,258 Avg Close — Range —
Q4 2016
Shares 737,631 Value ($000) $13,690 Avg Close — Range —
Q3 2016
Shares 675,651 Value ($000) $12,783 Avg Close — Range —
Q2 2016
Shares 653,823 Value ($000) $11,677 Avg Close — Range —
Q1 2016
Shares 663,572 Value ($000) $12,256 Avg Close — Range —
Q4 2015
Shares 597,538 Value ($000) $11,574 Avg Close — Range —
Q3 2015
Shares 309,306 Value ($000) $5,329 Avg Close — Range —
Q2 2015
Shares 86,555 Value ($000) $1,597 Avg Close — Range —