NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2025
Shares 301,101 Value ($000) $7,970 Avg Close — Range —
Q1 2025
Shares 301,101 Value ($000) $7,151 Avg Close — Range —
Q4 2024
Shares 758,622 Value ($000) $20,521 Avg Close — Range —
Q3 2024
Shares 758,622 Value ($000) $19,057 Avg Close — Range —
Q2 2024
Shares 847,545 Value ($000) $21,256 Avg Close — Range —
Q1 2024
Shares 847,545 Value ($000) $22,307 Avg Close — Range —
Q4 2023
Shares 847,545 Value ($000) $19,621 Avg Close — Range —
Q3 2023
Shares 847,545 Value ($000) $19,044 Avg Close — Range —
Q2 2023
Shares 847,545 Value ($000) $21,129 Avg Close — Range —
Q1 2023
Shares 847,545 Value ($000) $20,290 Avg Close — Range —
Q4 2022
Shares 847,545 Value ($000) $17,315 Avg Close — Range —
Q3 2022
Shares 847,545 Value ($000) $17,383 Avg Close — Range —
Q2 2022
Shares 847,545 Value ($000) $18,510 Avg Close — Range —
Q1 2022
Shares 847,545 Value ($000) $24,113 Avg Close — Range —
Q4 2021
Shares 1,379,941 Value ($000) $42,295 Avg Close — Range —
Q3 2021
Shares 1,379,941 Value ($000) $39,163 Avg Close — Range —
Q2 2021
Shares 1,379,941 Value ($000) $40,543 Avg Close — Range —
Q1 2021
Shares 1,379,941 Value ($000) $37,507 Avg Close — Range —
Q4 2020
Shares 776,872 Value ($000) $20,206 Avg Close — Range —
Q3 2020
Shares 572,140 Value ($000) $13,926 Avg Close — Range —
Q2 2020
Shares 249,083 Value ($000) $5,888 Avg Close — Range —