Current Market Value 1,397,909,187
Current Holdings 208
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Nuveen Nasdaq 100 Dynamic Overwrite Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 208 1,397,909
2025-05-28 2025-03-31 NPORT-P 252 1,312,591
2025-02-28 2024-12-31 NPORT-P 284 1,439,170
2024-11-26 2024-09-30 NPORT-P 276 1,401,953
2024-08-28 2024-06-30 NPORT-P 279 1,363,452
2024-05-28 2024-03-31 NPORT-P 322 1,270,306
2024-02-28 2023-12-31 NPORT-P 332 1,207,520
2023-11-28 2023-09-30 NPORT-P 254 1,142,579
2023-08-28 2023-06-30 NPORT-P 169 1,200,418
2023-05-26 2023-03-31 NPORT-P 174 1,113,648
2023-02-28 2022-12-31 NPORT-P 176 950,744
2022-11-25 2022-09-30 NPORT-P 165 991,823
2022-08-26 2022-06-30 NPORT-P 172 1,061,997
2022-05-27 2022-03-31 NPORT-P 152 1,242,042
2022-02-28 2021-12-31 NPORT-P 142 1,335,077
2021-11-24 2021-09-30 NPORT-P 169 1,259,319
2021-08-26 2021-06-30 NPORT-P 161 1,255,089
2021-05-27 2021-03-31 NPORT-P 126 1,153,490
2021-02-26 2020-12-31 NPORT-P 121 1,093,518
2020-11-27 2020-09-30 NPORT-P 170 1,046,102
2020-08-27 2020-06-30 NPORT-P 167 984,468
2020-05-29 2020-03-31 NPORT-P 167 808,427
2020-02-28 2019-12-31 NPORT-P 165 952,517