A detailed history of Bank Of America Corp transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Bank Of America Corp holds 411,606 shares of QQQX stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
411,606
Previous 458,692 10.27%
Holding current value
$10.9 Million
Previous $11.5 Million 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$23.06 - $25.77 $1.09 Million - $1.21 Million
-47,086 Reduced 10.27%
411,606 $10.3 Million
Q2 2024

Aug 14, 2024

SELL
$22.43 - $25.08 $2.66 Million - $2.97 Million
-118,560 Reduced 20.54%
458,692 $11.5 Million
Q1 2024

May 15, 2024

BUY
$22.45 - $24.21 $2.4 Million - $2.59 Million
106,856 Added 22.72%
577,252 $13.9 Million
Q4 2023

Feb 14, 2024

BUY
$20.33 - $23.53 $822,450 - $951,906
40,455 Added 9.41%
470,396 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$22.95 - $25.87 $578,408 - $652,001
25,203 Added 6.23%
429,941 $10.7 Million
Q1 2023

May 12, 2023

SELL
$20.7 - $23.98 $223,394 - $258,792
-10,792 Reduced 2.6%
404,738 $9.69 Million
Q4 2022

Feb 10, 2023

SELL
$20.0 - $23.42 $321,440 - $376,406
-16,072 Reduced 3.72%
415,530 $8.49 Million
Q3 2022

Nov 14, 2022

BUY
$20.51 - $25.08 $606,419 - $741,540
29,567 Added 7.35%
431,602 $8.85 Million
Q2 2022

Aug 12, 2022

BUY
$21.14 - $28.77 $300,441 - $408,879
14,212 Added 3.66%
402,035 $8.78 Million
Q1 2022

May 16, 2022

BUY
$24.79 - $30.83 $44,274 - $55,062
1,786 Added 0.46%
387,823 $11 Million
Q4 2021

Feb 08, 2022

BUY
$28.05 - $30.65 $606,328 - $662,530
21,616 Added 5.93%
386,037 $11.8 Million
Q3 2021

Nov 15, 2021

BUY
$28.37 - $30.6 $219,044 - $236,262
7,721 Added 2.16%
364,421 $10.3 Million
Q2 2021

Sep 13, 2021

BUY
$26.57 - $29.57 $9.48 Million - $10.5 Million
356,700 New
356,700 $10.5 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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