Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$1,610 | -$875 | -$1,594 |
| Short-Term Investments | $3,396 | $1,610 | $875 | $1,594 |
| Receivables | $174 | $212 | $266 | $158 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$174 | -$1,822 | -$875 | -$1,594 |
| Total Curr. Assets | $3,396 | $0 | $266 | $158 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,443,243 | $1,220,427 | $956,232 | $1,359,734 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,220,427 | $0 | $0 |
| Total NC Assets | $1,443,243 | $0 | $956,232 | $1,359,734 |
| Other Assets | -$3,057 | $1,222,429 | $670 | $1,563 |
| Total Assets | $1,443,583 | $1,222,429 | $957,168 | $1,361,455 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $65 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$65 | $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 | $17,604 | $7,450 | $26,588 |
| Other Liabilities | $7,534 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,534 | $17,604 | $7,450 | $26,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $488 | $488 | $484 | $450 |
| Retained Earnings | $1,032,179 | $788,797 | $520,463 | $989,616 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $403,382 | $415,540 | $428,771 | $344,800 |
| Total Equity | $1,436,049 | $1,204,825 | $949,718 | $1,334,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,443,583 | $1,222,429 | $957,168 | $1,361,455 |
| Net Debt | $65 | $1,610 | $875 | $1,594 |