Nuveen Nasdaq 100 Dynamic Over shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.4M | 333k | 25.08 |
| 2024-03-31 | $7.7M | 318k | 24.14 |
| 2023-12-31 | $7.8M | 336k | 23.15 |
| 2023-09-30 | $7.7M | 344k | 22.47 |
| 2023-06-30 | $8.8M | 353k | 24.93 |
| 2023-03-31 | $7.3M | 306k | 23.94 |
| 2022-12-31 | $5.4M | 263k | 20.43 |
| 2022-09-30 | $4.3M | 208k | 20.51 |
| 2022-06-30 | $4.3M | 197k | 21.84 |
| 2022-03-31 | $4.6M | 163k | 28.45 |
| 2021-12-31 | $3.7M | 120k | 30.65 |
| 2021-09-30 | $1.2M | 43k | 28.39 |
| 2021-06-30 | $1.3M | 44k | 29.38 |
| 2021-03-31 | $851k | 31k | 27.19 |
| 2020-12-31 | $639k | 25k | 26.00 |
| 2019-03-31 | $1.0M | 47k | 22.26 |
| 2018-12-31 | $1000k | 50k | 19.99 |
| 2018-09-30 | $2.8M | 115k | 24.03 |
| 2018-06-30 | $3.1M | 119k | 26.18 |
| 2018-03-31 | $5.2M | 210k | 24.66 |
| 2017-12-31 | $5.3M | 217k | 24.21 |
| 2017-09-30 | $6.1M | 278k | 22.13 |
| 2017-06-30 | $5.9M | 270k | 21.71 |
| 2017-03-31 | $8.7M | 422k | 20.68 |
| 2016-12-31 | $8.0M | 433k | 18.56 |
| 2016-09-30 | $9.4M | 497k | 18.92 |
| 2016-06-30 | $8.7M | 485k | 17.86 |
| 2016-03-31 | $11M | 591k | 18.47 |
| 2015-12-31 | $12M | 605k | 19.37 |
| 2015-09-30 | $11M | 636k | 17.23 |
| 2015-06-30 | $11M | 611k | 18.45 |
| 2015-03-31 | $13M | 711k | 18.75 |
| 2014-12-31 | $15M | 773k | 19.25 |
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