NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 117 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,000 | -71.4% | 280 | -77.8% | 0.00% | -95.0% |
| Q2 2019 | $28,000 | 0.0% | 1,264 | 0.0% | 0.02% | -33.3% |
| Q1 2019 | $28,000 | -15.2% | 1,264 | -24.0% | 0.03% | +20.0% |
| Q4 2018 | $33,000 | -17.5% | 1,664 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $40,000 | -9.1% | 1,664 | 0.0% | 0.02% | -13.8% |
| Q2 2018 | $44,000 | -24.1% | 1,664 | -29.7% | 0.03% | -27.5% |
| Q1 2018 | $58,000 | -21.6% | 2,366 | -22.9% | 0.04% | -21.6% |
| Q4 2017 | $74,000 | -22.1% | 3,068 | -28.3% | 0.05% | +34.2% |
| Q3 2017 | $95,000 | -15.9% | 4,278 | -17.9% | 0.04% | -5.0% |
| Q2 2017 | $113,000 | -12.4% | 5,209 | -16.8% | 0.04% | -11.1% |
| Q1 2017 | $129,000 | -6.5% | 6,262 | -15.6% | 0.04% | +9.8% |
| Q4 2016 | $138,000 | -7.4% | 7,420 | -6.0% | 0.04% | -29.3% |
| Q3 2016 | $149,000 | -13.4% | 7,895 | -50.9% | 0.06% | -33.3% |
| Q2 2016 | $172,000 | -85.6% | 16,069 | -75.1% | 0.09% | -89.5% |
| Q1 2016 | $1,191,000 | -61.0% | 64,469 | -59.0% | 0.83% | -76.1% |
| Q4 2015 | $3,054,000 | – | 157,429 | – | 3.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 234,152 | $5,958,288 | 2.41% |
| Cornerstone Advisors, LLC | 1,144,884 | $28,713,691 | 1.17% |
| 1607 Capital Partners, LLC | 498,726 | $12,508,048 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 109,920 | $2,756,794 | 0.97% |
| Logan Stone Capital, LLC | 132,935 | $3,334,010 | 0.86% |
| Karpus Management, Inc. | 1,081,038 | $27,112,433 | 0.76% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 253,073 | $6,347,071 | 0.54% |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $21,256,429 | 0.50% |
| Ranch Capital Advisors Inc. | 35,537 | $902,191 | 0.47% |
| Ionic Capital Management LLC | 87,560 | $2,196,005 | 0.38% |