Belpointe Asset Management LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.7 - $23.98 $341,550 - $395,670	16,500 Added 76.26%	38,137 $912,000
Q4 2022 Feb 08, 2023	SELL	$20.0 - $23.42 $330,260 - $386,734	-16,513 Reduced 43.28%	21,637 $442,000
Q3 2022 Nov 14, 2022	SELL	$20.51 - $25.08 $28,714 - $35,112	-1,400 Reduced 3.54%	38,150 $782,000
Q2 2022 Aug 02, 2022	BUY	$21.14 - $28.77 $36,995 - $50,347	1,750 Added 4.63%	39,550 $864,000
Q1 2022 Apr 28, 2022	BUY	$24.79 - $30.83 $5,924 - $7,368	239 Added 0.64%	37,800 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$28.05 - $30.65 $4,516 - $4,934	161 Added 0.43%	37,561 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$28.37 - $30.6 $2,837 - $3,060	100 Added 0.27%	37,400 $1.06 Million
Q2 2021 Aug 09, 2021	SELL	$26.57 - $29.57 $28,297 - $31,492	-1,065 Reduced 2.78%	37,300 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$22.3 - $26.05 $44,600 - $52,100	-2,000 Reduced 4.95%	38,365 $998,000
Q3 2020 Nov 13, 2020	SELL	$23.44 - $26.92 $52,740 - $60,570	-2,250 Reduced 5.28%	40,365 $982,000
Q3 2020 Nov 13, 2020	BUY	$23.44 - $26.92 $23,440 - $26,920	1,000 Added 2.4%	42,615 $810,000
Q2 2020 Jul 20, 2020	SELL	$18.14 - $24.42 $18,140 - $24,420	-1,000 Reduced 2.35%	41,615 $958,000
Q1 2020 Jul 20, 2020	BUY	$15.85 - $25.24 $104,610 - $166,584	6,600 Added 18.33%	42,615 $810,000
Q4 2019 Feb 18, 2020	SELL	$21.85 - $24.12 $218 - $241	-10 Reduced 0.03%	36,015 $866,000
Q3 2019 Jan 16, 2020	BUY	$21.63 - $22.94 $19,683 - $20,875	910 Added 2.59%	36,025 $798,000
Q1 2019 Jun 11, 2019	BUY	$19.93 - $22.61 $39,860 - $45,220	2,000 Added 6.04%	35,115 $782,000
Q4 2018 Mar 06, 2019	BUY	$18.52 - $24.49 $65,949 - $87,208	3,561 Added 12.05%	33,115 $662,000
Q3 2018 Nov 23, 2018	SELL	$23.75 - $26.35 $47,500 - $52,700	-2,000 Reduced 6.34%	29,554 $710,000
Q2 2018 Aug 06, 2018	SELL	$24.12 - $28.0 $60,300 - $70,000	-2,500 Reduced 7.34%	31,554 $826,000
Q1 2018 Aug 06, 2018	SELL	$22.03 - $26.76 $238,915 - $290,212	-10,845 Reduced 24.15%	34,054 $840,000
Q4 2017 Feb 15, 2018	SELL	$22.21 - $24.48 $61,077 - $67,320	-2,750 Reduced 5.77%	44,899 $1.09 Million
Q3 2017 Nov 16, 2017	BUY	$21.18 - $22.3 $1.01 Million - $1.06 Million	47,649	47,649 $1.05 Million

Others Institutions Holding QQQX

# of Institutions

134

Shares Held

15.3M

Call Options Held

Put Options Held

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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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