Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$2 | -$1 | -$2 |
| Short-Term Investments | $3 | $2 | $1 | $2 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | -$2 | -$1 | -$2 |
| Total Curr. Assets | $3 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,443 | $1,220 | $956 | $1,360 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,220 | $0 | $0 |
| Total NC Assets | $1,443 | $0 | $956 | $1,360 |
| Other Assets | -$3 | $1,222 | $1 | $2 |
| Total Assets | $1,444 | $1,222 | $957 | $1,361 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $18 | $7 | $27 |
| Other Liabilities | $8 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $18 | $7 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,032 | $789 | $520 | $990 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $403 | $416 | $429 | $345 |
| Total Equity | $1,436 | $1,205 | $950 | $1,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,444 | $1,222 | $957 | $1,361 |
| Net Debt | $0 | $2 | $1 | $2 |