NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 109 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,162 | +1.9% | 86,215 | -1.9% | 0.00% | -25.0% |
| Q1 2024 | $2,121 | -1.3% | 87,869 | -5.3% | 0.00% | 0.0% |
| Q4 2023 | $2,149 | +7.2% | 92,823 | +4.1% | 0.00% | 0.0% |
| Q3 2023 | $2,004 | -14.8% | 89,189 | -5.5% | 0.00% | -20.0% |
| Q2 2023 | $2,352 | +3.3% | 94,330 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $2,277 | +17.8% | 95,129 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $1,933 | -99.9% | 94,661 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $1,912,000 | -3.1% | 93,257 | +3.2% | 0.01% | 0.0% |
| Q2 2022 | $1,973,000 | -23.2% | 90,369 | +0.1% | 0.01% | -16.7% |
| Q1 2022 | $2,569,000 | -5.7% | 90,310 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $2,723,000 | +8.9% | 88,852 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $2,500,000 | +1.0% | 88,097 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $2,476,000 | +8.7% | 84,297 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $2,278,000 | -3.6% | 83,841 | -7.7% | 0.01% | -14.3% |
| Q4 2020 | $2,363,000 | +4.7% | 90,850 | -2.0% | 0.01% | -12.5% |
| Q3 2020 | $2,256,000 | +4.7% | 92,708 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $2,155,000 | +24.0% | 93,691 | +2.4% | 0.01% | 0.0% |
| Q1 2020 | $1,738,000 | -27.7% | 91,484 | -8.5% | 0.01% | -11.1% |
| Q4 2019 | $2,404,000 | +44.1% | 99,966 | +32.7% | 0.01% | +28.6% |
| Q3 2019 | $1,668,000 | -2.3% | 75,306 | -1.3% | 0.01% | -12.5% |
| Q2 2019 | $1,707,000 | +1.4% | 76,312 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $1,684,000 | +10.3% | 75,621 | -1.0% | 0.01% | 0.0% |
| Q4 2018 | $1,527,000 | -8.6% | 76,368 | +9.9% | 0.01% | 0.0% |
| Q3 2018 | $1,670,000 | -8.8% | 69,500 | -0.7% | 0.01% | -20.0% |
| Q2 2018 | $1,832,000 | +13.4% | 69,981 | +6.8% | 0.01% | +11.1% |
| Q1 2018 | $1,615,000 | -1.9% | 65,510 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $1,647,000 | – | 68,012 | – | 0.01% | – |
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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% |