NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,921 Value ($000) $311 Avg Close Range
Q3 2025
Shares 16,729 Value ($000) $459 Avg Close Range
Q2 2025
Shares 16,430 Value ($000) $435 Avg Close Range
Q1 2025
Shares 16,437 Value ($000) $390 Avg Close Range
Q4 2024
Shares 12,832 Value ($000) $347 Avg Close Range
Q3 2024
Shares 10,207 Value ($000) $256 Avg Close Range
Q2 2024
Shares 10,129 Value ($000) $254 Avg Close Range
Q1 2024
Shares 10,257 Value ($000) $248 Avg Close Range
Q4 2023
Shares 12,435 Value ($000) $288 Avg Close Range
Q3 2023
Shares 15,362 Value ($000) $345 Avg Close Range
Q2 2023
Shares 16,611 Value ($000) $414 Avg Close Range
Q1 2023
Shares 17,509 Value ($000) $419 Avg Close Range
Q4 2022
Shares 44,254 Value ($000) $904 Avg Close Range
Q3 2022
Shares 42,961 Value ($000) $881 Avg Close Range
Q2 2022
Shares 63,543 Value ($000) $1,388 Avg Close Range
Q1 2022
Shares 79,927 Value ($000) $2,274 Avg Close Range
Q4 2021
Shares 63,933 Value ($000) $1,960 Avg Close Range
Q3 2021
Shares 49,836 Value ($000) $1,414 Avg Close Range
Q2 2021
Shares 33,019 Value ($000) $970 Avg Close Range
Q1 2021
Shares 16,957 Value ($000) $461 Avg Close Range
Q4 2020
Shares 12,002 Value ($000) $312 Avg Close Range
Q4 2018
Shares 21,038 Value ($000) $421 Avg Close Range
Q1 2016
Shares 2,843 Value ($000) $53 Avg Close Range