A detailed history of Aviance Capital Partners, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 13,134 shares of QQQX stock, worth $346,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,134
Previous 13,014 0.92%
Holding current value
$346,868
Previous $326,000 0.92%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024

BUY
$23.06 - $25.77 $2,767 - $3,092
120 Added 0.92%
13,134 $329,000
Q2 2024

Aug 09, 2024

BUY
$22.43 - $25.08 $2,781 - $3,109
124 Added 0.96%
13,014 $326,000
Q1 2024

Apr 17, 2024

SELL
$22.45 - $24.21 $740 - $798
-33 Reduced 0.26%
12,890 $311,000
Q4 2023

Feb 06, 2024

SELL
$20.33 - $23.53 $830,643 - $961,388
-40,858 Reduced 75.97%
12,923 $299,000
Q3 2023

Nov 06, 2023

SELL
$21.72 - $25.19 $174,259 - $202,099
-8,023 Reduced 12.98%
53,781 $1.21 Million
Q2 2023

Aug 04, 2023

SELL
$22.95 - $25.87 $125,421 - $141,379
-5,465 Reduced 8.12%
61,804 $1.54 Million
Q1 2023

May 10, 2023

BUY
$20.7 - $23.98 $29,621 - $34,315
1,431 Added 2.17%
67,269 $1.61 Million
Q4 2022

Feb 06, 2023

SELL
$20.0 - $23.42 $324,420 - $379,895
-16,221 Reduced 19.77%
65,838 $1.35 Million
Q3 2022

Nov 09, 2022

BUY
$20.51 - $25.08 $78,696 - $96,231
3,837 Added 4.91%
82,059 $1.68 Million
Q2 2022

Aug 08, 2022

BUY
$21.14 - $28.77 $217,171 - $295,554
10,273 Added 15.12%
78,222 $1.71 Million
Q1 2022

May 06, 2022

BUY
$24.79 - $30.83 $246,189 - $306,172
9,931 Added 17.12%
67,949 $1.93 Million
Q4 2021

Feb 07, 2022

BUY
$28.05 - $30.65 $9,312 - $10,175
332 Added 0.58%
58,018 $1.78 Million
Q3 2021

Nov 12, 2021

SELL
$28.37 - $30.6 $79,209 - $85,435
-2,792 Reduced 4.62%
57,686 $1.64 Million
Q2 2021

Aug 06, 2021

BUY
$26.57 - $29.57 $194,758 - $216,748
7,330 Added 13.79%
60,478 $1.78 Million
Q1 2021

Apr 29, 2021

SELL
$25.38 - $27.61 $145,808 - $158,619
-5,745 Reduced 9.75%
53,148 $1.45 Million
Q4 2020

Feb 12, 2021

SELL
$22.3 - $26.05 $4,928 - $5,757
-221 Reduced 0.37%
58,893 $1.53 Million
Q3 2020

Nov 03, 2020

SELL
$23.44 - $26.92 $47,676 - $54,755
-2,034 Reduced 3.33%
59,114 $1.44 Million
Q2 2020

Jul 24, 2020

SELL
$18.14 - $24.42 $22,112 - $29,767
-1,219 Reduced 1.95%
61,148 $1.41 Million
Q1 2020

May 05, 2020

SELL
$15.85 - $25.24 $47,502 - $75,644
-2,997 Reduced 4.59%
62,367 $1.19 Million
Q4 2019

Feb 07, 2020

BUY
$21.85 - $24.12 $22,898 - $25,277
1,048 Added 1.63%
65,364 $1.57 Million
Q3 2019

Nov 07, 2019

SELL
$21.63 - $22.94 $8,067 - $8,556
-373 Reduced 0.58%
64,316 $1.43 Million
Q2 2019

Aug 12, 2019

SELL
$20.8 - $23.31 $39,540 - $44,312
-1,901 Reduced 2.85%
64,689 $1.45 Million
Q1 2019

May 01, 2019

SELL
$19.93 - $22.61 $1,654 - $1,876
-83 Reduced 0.12%
66,590 $1.48 Million
Q4 2018

Feb 11, 2019

BUY
$18.52 - $24.49 $35,965 - $47,559
1,942 Added 3.0%
66,673 $1.33 Million
Q3 2018

Nov 09, 2018

BUY
$23.75 - $26.35 $63,626 - $70,591
2,679 Added 4.32%
64,731 $1.56 Million
Q2 2018

Aug 10, 2018

BUY
$24.12 - $28.0 $194,069 - $225,288
8,046 Added 14.9%
62,052 $1.62 Million
Q1 2018

May 03, 2018

BUY
$22.03 - $26.76 $52,585 - $63,876
2,387 Added 4.62%
54,006 $1.33 Million
Q4 2017

Feb 13, 2018

SELL
$22.21 - $24.48 $83,442 - $91,971
-3,757 Reduced 6.78%
51,619 $1.25 Million
Q3 2017

Nov 09, 2017

BUY
$21.18 - $22.3 $1.17 Million - $1.23 Million
55,376
55,376 $1.23 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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