NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 650 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 10,590 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 11,415 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 13,490 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 14,015 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 14,815 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 12,045 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 9,520 Value ($000) $219 Avg Close — Range —