Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)

Historical Portfolio Holders from Q4 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Price	Investors
2024 Q2	13.8M	$347M	+$21.3M		$25.08	118
2024 Q1	13.2M	$320M	+$31.8M		$24.14	119
2023 Q4	9.99M	$231M	+$6.15M		$23.15	118
2023 Q3	9.69M	$218M	+$25.1M		$22.47	110
2023 Q2	8.53M	$213M	+$7.22M		$24.93	104
2023 Q1	10.1M	$242M	+$1.63M		$23.94	104
2022 Q4	10M	$205M	-$1.77M		$20.43	100
2022 Q3	10.2M	$209M	+$6.25M		$20.51	95
2022 Q2	9.9M	$217M	+$4.87M		$21.84	102
2022 Q1	9.03M	$257M	-$10.6M		$28.45	105
2021 Q4	8.44M	$258M	+$11.9M		$30.65	107
2021 Q3	9.57M	$272M	+$6.21M		$28.38	99
2021 Q2	9.37M	$275M	+$6.2M		$29.38	102
2021 Q1	9.15M	$249M	+$15.8M		$27.18	107
2020 Q4	8.63M	$224M	+$11.2M		$26.01	114
2020 Q3	8.13M	$198M	+$14.5M		$24.34	93
2020 Q2	7.56M	$174M	+$350K		$23.01	92
2020 Q1	7.56M	$144M	+$8.99M		$19.00	91
2019 Q4	7.03M	$169M	+$7.7M		$24.05	89
2019 Q3	6.69M	$148M	+$3.84M		$22.16	89
2019 Q2	6.51M	$146M	+$2.52M		$22.38	90
2019 Q1	6.4M	$143M	+$11.5M		$22.27	89
2018 Q4	5.89M	$118M	-$17.4M		$20.00	88
2018 Q3	6.46M	$155M	+$2.02M		$24.03	87
2018 Q2	6.18M	$162M	+$6.8M		$26.18	74
2018 Q1	5.91M	$146M	+$2.97M	6.46M	$24.66	68
2017 Q4	6.02M	$146M	+$6.39M		$24.21	68
2017 Q3	5.69M	$126M	-$29.1K		$22.13	59
2017 Q2	5.65M	$123M	-$84.2M		$21.71	59
2017 Q1	11.1M	$201M	+$72.5M		$20.68	53
2016 Q4	6.26M	$116M	+$2.82M		$18.56	59
2016 Q3	6.07M	$115M	-$2.26M		$18.92	53
2016 Q2	6.21M	$111M	-$4.09M		$17.86	57
2016 Q1	6.24M	$115M	-$6.79M		$18.47	56
2015 Q4	6.85M	$133M	+$2.78M		$19.37	59
2015 Q3	6.26M	$108M	+$2.84M		$17.23	47
2015 Q2	6.49M	$120M	+$856K		$18.45	47
2015 Q1	6.02M	$113M	+$6.9M		$18.75	54
2014 Q4	5.8M	$112M	+$97.7M		$19.25	49