NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 18,800 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 18,700 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 36,100 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 34,100 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 32,500 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 51,300 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 32,100 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 10,900 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 10,400 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 17,900 Value ($000) $272 Avg Close — Range —