Bridge Advisory, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$20.33 - $23.53 $2.97 Million - $3.44 Million	-146,158 Reduced 92.28%	12,221 $282,000
Q3 2023 Oct 19, 2023	BUY	$21.72 - $25.19 $67,114 - $77,837	3,090 Added 1.99%	158,379 $3.56 Million
Q2 2023 Jul 17, 2023	BUY	$22.95 - $25.87 $55,561 - $62,631	2,421 Added 1.58%	155,289 $3.87 Million
Q1 2023 Apr 14, 2023	SELL	$20.7 - $23.98 $41,917 - $48,559	-2,025 Reduced 1.31%	152,868 $3.66 Million
Q4 2022 Jan 17, 2023	SELL	$20.0 - $23.42 $9,520 - $11,147	-476 Reduced 0.31%	154,893 $0
Q3 2022 Oct 17, 2022	BUY	$20.51 - $25.08 $366,780 - $448,505	17,883 Added 13.01%	155,369 $3.19 Million
Q2 2022 Jul 13, 2022	BUY	$21.14 - $28.77 $230,235 - $313,334	10,891 Added 8.6%	137,486 $3.12 Million
Q1 2022 Apr 18, 2022	BUY	$24.79 - $30.83 $646,572 - $804,108	26,082 Added 25.95%	126,595 $3.6 Million
Q4 2021 Jan 19, 2022	BUY	$28.05 - $30.65 $114,612 - $125,235	4,086 Added 4.24%	100,513 $3.08 Million
Q3 2021 Oct 29, 2021	BUY	$28.37 - $30.6 $352,752 - $380,480	12,434 Added 14.8%	96,427 $2.74 Million
Q2 2021 Aug 30, 2021	BUY	$26.57 - $29.57 $136,543 - $151,960	5,139 Added 6.52%	83,993 $2.47 Million
Q1 2021 May 06, 2021	BUY	$25.38 - $27.61 $65,201 - $70,930	2,569 Added 3.37%	78,854 $2.14 Million
Q4 2020 Feb 26, 2021	BUY	$22.3 - $26.05 $1.7 Million - $1.99 Million	76,285 New	76,285 $1.98 Million

Others Institutions Holding QQQX

# of Institutions

134

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

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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