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

Q3 2016 13F Holders as of 9/30/2016

Type / Class
Equity / COM SHS
Number of holders
53
Total Shares
6.07M
Shares change
-146K
Total reported value, excl. options
$115M
Value change
-$2.42M
Number of buys
26
Number of sells
-22
Price
$18.92
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.