NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 584,905 Value ($000) $16,681 Avg Close Range
Q3 2025
Shares 545,389 Value ($000) $14,976 Avg Close Range
Q2 2025
Shares 524,643 Value ($000) $13,887 Avg Close Range
Q1 2025
Shares 470,591 Value ($000) $11,177 Avg Close Range
Q4 2024
Shares 505,872 Value ($000) $13,684 Avg Close Range
Q3 2024
Shares 503,204 Value ($000) $12,640 Avg Close Range
Q2 2024
Shares 484,862 Value ($000) $12,160 Avg Close Range
Q1 2024
Shares 402,489 Value ($000) $9,716 Avg Close Range
Q4 2023
Shares 406,102 Value ($000) $9,401 Avg Close Range
Q3 2023
Shares 448,086 Value ($000) $10,069 Avg Close Range
Q2 2023
Shares 444,677 Value ($000) $11,086 Avg Close Range
Q1 2023
Shares 320,968 Value ($000) $7,684 Avg Close Range
Q4 2022
Shares 376,659 Value ($000) $7,695 Avg Close Range
Q3 2022
Shares 355,113 Value ($000) $7,283 Avg Close Range
Q2 2022
Shares 239,804 Value ($000) $5,237 Avg Close Range
Q1 2022
Shares 194,376 Value ($000) $5,530 Avg Close Range
Q4 2021
Shares 177,911 Value ($000) $5,453 Avg Close Range
Q3 2021
Shares 156,201 Value ($000) $4,433 Avg Close Range
Q2 2021
Shares 175,866 Value ($000) $5,167 Avg Close Range
Q1 2021
Shares 146,227 Value ($000) $3,974 Avg Close Range
Q4 2020
Shares 150,676 Value ($000) $3,919 Avg Close Range
Q3 2020
Shares 139,414 Value ($000) $3,393 Avg Close Range
Q2 2020
Shares 138,293 Value ($000) $3,182 Avg Close Range
Q1 2020
Shares 137,648 Value ($000) $2,615 Avg Close Range
Q4 2019
Shares 64,340 Value ($000) $1,547 Avg Close Range
Q3 2019
Shares 59,205 Value ($000) $1,312 Avg Close Range
Q2 2019
Shares 54,658 Value ($000) $1,223 Avg Close Range
Q1 2019
Shares 43,969 Value ($000) $979 Avg Close Range
Q4 2018
Shares 27,607 Value ($000) $552 Avg Close Range
Q3 2018
Shares 28,033 Value ($000) $674 Avg Close Range
Q2 2018
Shares 36,117 Value ($000) $946 Avg Close Range
Q1 2018
Shares 33,165 Value ($000) $818 Avg Close Range
Q4 2017
Shares 20,600 Value ($000) $499 Avg Close Range
Q3 2017
Shares 21,875 Value ($000) $484 Avg Close Range
Q2 2017
Shares 20,940 Value ($000) $455 Avg Close Range
Q1 2017
Shares 263,542 Value ($000) $5,405 Avg Close Range
Q4 2016
Shares 103,753 Value ($000) $1,933 Avg Close Range
Q3 2016
Shares 75,977 Value ($000) $1,423 Avg Close Range
Q2 2016
Shares 72,824 Value ($000) $1,305 Avg Close Range
Q1 2016
Shares 163,013 Value ($000) $2,996 Avg Close Range
Q4 2015
Shares 146,397 Value ($000) $2,789 Avg Close Range
Q3 2015
Shares 63,452 Value ($000) $1,133 Avg Close Range
Q2 2015
Shares 62,608 Value ($000) $1,158 Avg Close Range
Q1 2015
Shares 65,252 Value ($000) $1,216 Avg Close Range
Q4 2014
Shares 73,502 Value ($000) $1,415 Avg Close Range