NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 103 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -25.0% | 122 | -39.0% | 0.00% | -50.0% |
| Q3 2019 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% |
| Q2 2018 | $5,000 | -94.2% | 200 | -94.4% | 0.01% | -92.2% |
| Q1 2018 | $86,000 | -18.1% | 3,569 | -15.2% | 0.06% | -19.0% |
| Q4 2017 | $105,000 | -31.4% | 4,211 | -37.4% | 0.08% | -42.3% |
| Q3 2017 | $153,000 | -0.6% | 6,726 | -5.0% | 0.14% | -14.4% |
| Q2 2017 | $154,000 | +5.5% | 7,077 | 0.0% | 0.16% | +3.9% |
| Q1 2017 | $146,000 | +7.4% | 7,077 | 0.0% | 0.15% | -17.2% |
| Q4 2016 | $136,000 | – | 7,077 | – | 0.19% | – |
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% |