NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 12,949 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 43,816 Value ($000) $876 Avg Close — Range —
Q2 2017
Shares 19,754 Value ($000) $429 Avg Close — Range —