Bank Of America Corp Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

135

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

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 ...

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Bank Of America Corp Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History