Aviance Capital Partners, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Aviance Capital Partners, LLC

  • $681 Million
  • Q2 2024

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 13,014 shares of QQQX stock, worth $322,747. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,014
Previous 12,890 0.96%
Holding current value
$322,747
Previous $311,000 4.82%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
129
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX Quotes by TradingView
  • 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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