A detailed history of Allworth Financial LP transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Allworth Financial LP holds 5,843 shares of QQQX stock, worth $146,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,843
Previous 5,303 10.18%
Holding current value
$146,542
Previous $122,000 15.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 25, 2024

BUY
$22.45 - $24.21 $12,123 - $13,073
540 Added 10.18%
5,843 $141,000
Q2 2023

Jul 18, 2023

BUY
$22.95 - $25.87 $4,314 - $4,863
188 Added 3.68%
5,303 $132,000
Q3 2022

Oct 18, 2022

SELL
$20.51 - $25.08 $29,739 - $36,366
-1,450 Reduced 22.09%
5,115 $105,000
Q2 2022

Jul 13, 2022

BUY
$21.14 - $28.77 $30,653 - $41,716
1,450 Added 28.35%
6,565 $143,000
Q1 2022

Apr 22, 2022

BUY
$24.79 - $30.83 $34,681 - $43,131
1,399 Added 37.65%
5,115 $146,000
Q3 2019

Oct 09, 2019

SELL
$21.63 - $22.94 $12,458 - $13,213
-576 Reduced 13.42%
3,716 $82,000
Q2 2019

Jul 25, 2019

BUY
$20.8 - $23.31 $1,289 - $1,445
62 Added 1.47%
4,292 $96,000
Q1 2019

May 07, 2019

BUY
$19.93 - $22.61 $12,735 - $14,447
639 Added 17.79%
4,230 $94,000
Q2 2017

Aug 07, 2017

BUY
N/A
3,591
3,591 $78,000

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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