Jacobi Capital Management LLC - NUVEEN NASDAQ 100 DYNAMIC OV ownership

NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 92 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of NUVEEN NASDAQ 100 DYNAMIC OV
ValueSharesWeighting
Q2 2024$221,948
+5.4%
8,850
+1.4%
0.02%0.0%
Q1 2024$210,622
+4.3%
8,7250.0%0.02%
-9.5%
Q4 2023$201,983
-10.1%
8,725
-3.1%
0.02%
-16.0%
Q2 2023$224,560
+5.7%
9,008
+1.5%
0.02%0.0%
Q1 2023$212,383
+2.6%
8,872
-6.5%
0.02%
-10.7%
Q2 2022$207,000
-22.2%
9,484
+1.3%
0.03%
-12.5%
Q1 2022$266,000
-7.3%
9,3610.0%0.03%
-5.9%
Q4 2021$287,000
+10.4%
9,361
+2.3%
0.03%
+3.0%
Q3 2021$260,000
-0.4%
9,151
+3.0%
0.03%
-2.9%
Q2 2021$261,000
+9.2%
8,888
+1.2%
0.03%
-2.9%
Q1 2021$239,000
+4.8%
8,7810.0%0.04%
-2.8%
Q4 2020$228,000
+9.1%
8,781
+2.3%
0.04%
-2.7%
Q3 2020$209,000
+7.2%
8,584
+1.2%
0.04%
+2.8%
Q2 2020$195,000
+22.6%
8,479
+1.5%
0.04%
+5.9%
Q1 2020$159,000
-20.9%
8,3540.0%0.03%
-8.1%
Q4 2019$201,000
+12.3%
8,354
+3.4%
0.04%
+5.7%
Q3 2019$179,000
+0.6%
8,078
+1.7%
0.04%
-2.8%
Q2 2019$178,000
+1.7%
7,941
+1.1%
0.04%
-20.0%
Q1 2019$175,000
+7.4%
7,854
-3.5%
0.04%0.0%
Q4 2018$163,000
-13.3%
8,140
+3.8%
0.04%
-10.0%
Q3 2018$188,000
-6.9%
7,839
+1.6%
0.05%
-13.8%
Q2 2018$202,000
+14.1%
7,715
+5.1%
0.06%
+9.4%
Q1 2018$177,000
-4.8%
7,340
-1.9%
0.05%
-11.7%
Q4 2017$186,000
+3.3%
7,482
-5.4%
0.06%
-1.6%
Q3 2017$180,000
+51.3%
7,911
+44.5%
0.06%
+32.6%
Q2 2017$119,0005,4750.05%
Other shareholders
NUVEEN NASDAQ 100 DYNAMIC OV shareholders Q3 2019
NameSharesValueWeighting ↓
PROFESSIONAL PLANNING 36,895$910,0001.55%
Harborview Advisors, LLC 43,642$1,076,0001.02%
NINE MASTS CAPITAL Ltd 15,790$6,455,0000.99%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 20,834$499,0000.69%
Aviance Capital Partners, LLC 54,006$1,331,0000.40%
Belpointe Asset Management LLC 34,054$840,0000.24%
VICUS CAPITAL 55,905$1,379,0000.24%
SIGNET FINANCIAL MANAGEMENT, LLC 24,644$608,0000.11%
Advisors Asset Management, Inc. 185,551$4,618,0000.08%
AMERICAN NATIONAL BANK & TRUST 10,000$247,0000.07%
View complete list of NUVEEN NASDAQ 100 DYNAMIC OV shareholders