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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $54,206 | +8.1% | 1,845 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $50,147 | +4.5% | 1,845 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $47,988 | +6.9% | 1,845 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $44,907 | +5.8% | 1,845 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $42,453 | +21.1% | 1,845 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $35,055 | -21.0% | 1,845 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $44,372 | +8.5% | 1,845 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,885 | -1.0% | 1,845 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $41,291 | +0.5% | 1,845 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $41,088 | +11.3% | 1,845 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $36,900 | +2.4% | 1,845 | +23.0% | 0.01% | +25.0% |
| Q3 2018 | $36,045 | -8.2% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $39,270 | +81.0% | 1,500 | +70.5% | 0.01% | +66.7% |
| Q1 2018 | $21,701 | +1.9% | 880 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,305 | +9.4% | 880 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,474 | – | 880 | – | 0.00% | – |
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% |