NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 29,864 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 29,209 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 26,144 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 18,084 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 26,613 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 24,233 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 25,856 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 18,480 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 11,254 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 10,682 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 10,673 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 10,499 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 11,049 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,538 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 15,885 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 13,585 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 14,082 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 14,389 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 14,339 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 14,339 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 16,429 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 16,789 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 12,124 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 11,561 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 14,761 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 28,758 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 31,377 Value ($000) $702 Avg Close — Range —
Q1 2019
Shares 23,851 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 15,367 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 15,144 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 9,752 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 8,949 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 23,866 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 24,786 Value ($000) $538 Avg Close — Range —
Q1 2017
Shares 23,536 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 19,136 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 62,680 Value ($000) $1,158 Avg Close — Range —
Q4 2015
Shares 16,380 Value ($000) $317 Avg Close — Range —