NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 90 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | 0.0% | 545 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 533 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -12.5% | 524 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $16,000 | +14.3% | 524 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | 0.0% | 508 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 501 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +18.2% | 493 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +37.5% | 478 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -27.3% | 470 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | -75.0% | 460 | -77.3% | 0.00% | -75.0% |
| Q3 2019 | $44,000 | -2.2% | 2,028 | +0.9% | 0.02% | -5.9% |
| Q2 2019 | $45,000 | – | 2,010 | – | 0.02% | – |
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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% |