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Nuveen Nasdaq 100 Dynamic Over shares owned by CNH Partners

Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Nuveen Nasdaq 100 Dynamic Over

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All positions including Nuveen Nasdaq 100 Dynamic Over held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.5M 181k 24.98
2024-06-30 $2.8M 113k 24.95
2024-03-31 $438k 18k 24.14

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Nuveen Nasdaq 100 Dynamic Over

Karpus Investment Management
Cornerstone Advisors
Wells Fargo & Company
UBS Group
Invesco
Nan Shan Life Insurance
Royal Bank of Canada
LPL Financial
1607 Capital Partners
Bank of America Corporation
Guggenheim Capital, LLC Managers
Allspring Global Investments Holdings
Shaker Financial Services
HighTower Advisors
Janney Montgomery Scott

View all funds holding Nuveen Nasdaq 100 Dynamic Over