NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 2,521 Value ($000) $67 Avg Close Range
Q1 2025
Shares 940 Value ($000) $22 Avg Close Range
Q4 2024
Shares 157 Value ($000) $4 Avg Close Range
Q3 2022
Shares 507 Value ($000) $10 Avg Close Range
Q2 2022
Shares 1,276 Value ($000) $28 Avg Close Range
Q1 2022
Shares 1,276 Value ($000) $36 Avg Close Range
Q4 2021
Shares 1,276 Value ($000) $39 Avg Close Range
Q3 2021
Shares 1,802 Value ($000) $51 Avg Close Range
Q2 2021
Shares 2,328 Value ($000) $68 Avg Close Range
Q1 2021
Shares 2,628 Value ($000) $74 Avg Close Range
Q4 2020
Shares 2,628 Value ($000) $70 Avg Close Range
Q3 2020
Shares 2,628 Value ($000) $63 Avg Close Range
Q2 2020
Shares 2,928 Value ($000) $66 Avg Close Range
Q1 2020
Shares 2,928 Value ($000) $53 Avg Close Range
Q4 2019
Shares 2,928 Value ($000) $70 Avg Close Range
Q3 2019
Shares 3,003 Value ($000) $66 Avg Close Range
Q2 2019
Shares 3,003 Value ($000) $67 Avg Close Range
Q1 2019
Shares 3,003 Value ($000) $66 Avg Close Range
Q4 2018
Shares 3,373 Value ($000) $66 Avg Close Range
Q3 2018
Shares 2,753 Value ($000) $66 Avg Close Range
Q2 2018
Shares 2,453 Value ($000) $64 Avg Close Range
Q1 2018
Shares 2,753 Value ($000) $67 Avg Close Range
Q4 2017
Shares 2,953 Value ($000) $71 Avg Close Range
Q3 2017
Shares 2,878 Value ($000) $63 Avg Close Range
Q2 2017
Shares 2,878 Value ($000) $62 Avg Close Range
Q1 2017
Shares 3,678 Value ($000) $76 Avg Close Range
Q4 2016
Shares 3,178 Value ($000) $58 Avg Close Range
Q3 2016
Shares 4,933 Value ($000) $93 Avg Close Range
Q2 2016
Shares 5,183 Value ($000) $92 Avg Close Range
Q1 2016
Shares 5,183 Value ($000) $96 Avg Close Range