A detailed history of 1607 Capital Partners, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 385,351 shares of QQQX stock, worth $9.66 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
385,351
Previous 119,105 223.54%
Holding current value
$9.66 Million
Previous $2.76 Million 237.4%
% of portfolio
0.76%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$22.45 - $24.21 $5.98 Million - $6.45 Million
266,246 Added 223.54%
385,351 $9.3 Million
Q4 2023

Feb 13, 2024

BUY
$20.33 - $23.53 $1.92 Million - $2.23 Million
94,675 Added 387.54%
119,105 $2.76 Million
Q3 2023

Nov 14, 2023

BUY
$21.72 - $25.19 $530,619 - $615,391
24,430 New
24,430 $548,000
Q1 2021

May 17, 2021

SELL
$25.38 - $27.61 $153,472 - $166,957
-6,047 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$22.3 - $26.05 $134,848 - $157,524
6,047 New
6,047 $157,000
Q2 2020

Aug 14, 2020

SELL
$18.14 - $24.42 $1.19 Million - $1.61 Million
-65,807 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$15.85 - $25.24 $1.04 Million - $1.66 Million
65,807 New
65,807 $1.25 Million
Q1 2019

May 15, 2019

SELL
$19.93 - $22.61 $656,095 - $744,321
-32,920 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$18.52 - $24.49 $609,678 - $806,210
32,920 New
32,920 $658,000

Others Institutions Holding QQQX

About Nuveen NASDAQ 100 Dynamic Overwrite Fund


  • Ticker QQQX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified ...
More about QQQX
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