NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2025
Shares 165,259 Value ($000) $3,925 Avg Close Range
Q4 2024
Shares 165,721 Value ($000) $4,483 Avg Close Range
Q3 2024
Shares 199,269 Value ($000) $5,006 Avg Close Range
Q2 2024
Shares 200,382 Value ($000) $5,026 Avg Close Range
Q1 2024
Shares 193,914 Value ($000) $4,681 Avg Close Range
Q4 2023
Shares 190,581 Value ($000) $4,412 Avg Close Range
Q3 2023
Shares 192,334 Value ($000) $4,322 Avg Close Range
Q2 2023
Shares 20,451 Value ($000) $510 Avg Close Range
Q1 2023
Shares 42,341 Value ($000) $1,014 Avg Close Range
Q4 2022
Shares 43,339 Value ($000) $885 Avg Close Range
Q3 2022
Shares 43,839 Value ($000) $899 Avg Close Range
Q2 2022
Shares 43,759 Value ($000) $956 Avg Close Range
Q1 2022
Shares 41,759 Value ($000) $1,188 Avg Close Range
Q4 2021
Shares 40,249 Value ($000) $1,234 Avg Close Range
Q3 2021
Shares 37,591 Value ($000) $1,104 Avg Close Range
Q2 2021
Shares 37,591 Value ($000) $1,104 Avg Close Range
Q1 2021
Shares 31,511 Value ($000) $856 Avg Close Range
Q4 2020
Shares 29,001 Value ($000) $754 Avg Close Range
Q3 2020
Shares 31,092 Value ($000) $756 Avg Close Range
Q2 2020
Shares 29,347 Value ($000) $675 Avg Close Range
Q1 2020
Shares 28,186 Value ($000) $536 Avg Close Range
Q4 2019
Shares 29,181 Value ($000) $702 Avg Close Range
Q3 2019
Shares 27,103 Value ($000) $600 Avg Close Range
Q2 2019
Shares 35,599 Value ($000) $796 Avg Close Range
Q1 2019
Shares 36,273 Value ($000) $807 Avg Close Range
Q4 2018
Shares 36,222 Value ($000) $724 Avg Close Range
Q3 2018
Shares 6,484 Value ($000) $158 Avg Close Range
Q2 2018
Shares 6,412 Value ($000) $167 Avg Close Range
Q3 2017
Shares 55,576 Value ($000) $1,264 Avg Close Range
Q2 2017
Shares 48,627 Value ($000) $1,062 Avg Close Range
Q1 2017
Shares 44,177 Value ($000) $910 Avg Close Range
Q4 2016
Shares 43,354 Value ($000) $838 Avg Close Range