A detailed history of Advisors Asset Management, Inc. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 18,327 shares of QQQX stock, worth $484,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,327
Holding current value
$484,016
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$23.06 - $25.77 $422,620 - $472,286
18,327 New
18,327 $460,000
Q2 2022

Aug 08, 2022

SELL
$21.14 - $28.77 $324,477 - $441,590
-15,349 Reduced 33.86%
29,977 $655,000
Q1 2022

May 17, 2022

SELL
$24.79 - $30.83 $749,376 - $931,960
-30,229 Reduced 40.01%
45,326 $1.29 Million
Q4 2021

Feb 15, 2022

SELL
$28.05 - $30.65 $293,543 - $320,752
-10,465 Reduced 12.17%
75,555 $2.32 Million
Q3 2021

Nov 12, 2021

SELL
$28.37 - $30.6 $42,044 - $45,349
-1,482 Reduced 1.69%
86,020 $2.44 Million
Q2 2021

Jul 30, 2021

SELL
$26.57 - $29.57 $275,451 - $306,552
-10,367 Reduced 10.59%
87,502 $2.57 Million
Q1 2021

May 07, 2021

SELL
$25.38 - $27.61 $51,978 - $56,545
-2,048 Reduced 2.05%
97,869 $2.66 Million
Q4 2020

Feb 12, 2021

SELL
$22.3 - $26.05 $1.66 Million - $1.94 Million
-74,385 Reduced 42.68%
99,917 $2.6 Million
Q3 2020

Nov 16, 2020

BUY
$23.44 - $26.92 $496,646 - $570,380
21,188 Added 13.84%
174,302 $4.24 Million
Q2 2020

Aug 12, 2020

BUY
$18.14 - $24.42 $672,867 - $905,811
37,093 Added 31.97%
153,114 $3.52 Million
Q1 2020

May 15, 2020

BUY
$15.85 - $25.24 $364,169 - $579,914
22,976 Added 24.69%
116,021 $2.2 Million
Q4 2019

Feb 14, 2020

SELL
$21.85 - $24.12 $65,003 - $71,757
-2,975 Reduced 3.1%
93,045 $2.24 Million
Q3 2019

Nov 14, 2019

SELL
$21.63 - $22.94 $30,866 - $32,735
-1,427 Reduced 1.46%
96,020 $2.13 Million
Q2 2019

Aug 14, 2019

SELL
$20.8 - $23.31 $47,465 - $53,193
-2,282 Reduced 2.29%
97,447 $2.18 Million
Q1 2019

May 15, 2019

BUY
$19.93 - $22.61 $20,009 - $22,700
1,004 Added 1.02%
99,729 $2.22 Million
Q4 2018

Jan 31, 2019

SELL
$18.52 - $24.49 $313,339 - $414,346
-16,919 Reduced 14.63%
98,725 $1.98 Million
Q3 2018

Nov 15, 2018

SELL
$23.75 - $26.35 $1.35 Million - $1.49 Million
-56,698 Reduced 32.9%
115,644 $2.78 Million
Q2 2018

Aug 22, 2018

BUY
$24.12 - $28.0 $4.15 Million - $4.82 Million
172,125 Added 79320.28%
172,342 $4.51 Million
Q2 2018

Aug 15, 2018

SELL
$24.12 - $28.0 $4.47 Million - $5.19 Million
-185,334 Reduced 99.88%
217 $4.51 Million
Q1 2018

May 15, 2018

SELL
$22.03 - $26.76 $87,679 - $106,504
-3,980 Reduced 2.1%
185,551 $4.62 Million
Q4 2017

Feb 13, 2018

SELL
$22.21 - $24.48 $3.51 Million - $3.86 Million
-157,871 Reduced 45.44%
189,531 $4.59 Million
Q3 2017

Nov 07, 2017

BUY
$21.18 - $22.3 $7.36 Million - $7.75 Million
347,402
347,402 $7.69 Million

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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