A detailed history of Captrust Financial Advisors transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 15,026 shares of QQQX stock, worth $395,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,026
Previous 15,201 1.15%
Holding current value
$395,183
Previous $366,000 2.73%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.43 - $25.08 $3,925 - $4,389
-175 Reduced 1.15%
15,026 $376,000
Q1 2024

May 15, 2024

SELL
$22.45 - $24.21 $9,990 - $10,773
-445 Reduced 2.84%
15,201 $366,000
Q4 2023

Feb 14, 2024

BUY
$20.33 - $23.53 $46,738 - $54,095
2,299 Added 17.22%
15,646 $362,000
Q3 2023

Nov 14, 2023

SELL
$21.72 - $25.19 $17,202 - $19,950
-792 Reduced 5.6%
13,347 $299,000
Q2 2023

Aug 14, 2023

BUY
$22.95 - $25.87 $61,207 - $68,995
2,667 Added 23.25%
14,139 $352,000
Q1 2023

May 15, 2023

SELL
$20.7 - $23.98 $31,277 - $36,233
-1,511 Reduced 11.64%
11,472 $274,000
Q4 2022

Feb 15, 2023

BUY
$20.0 - $23.42 $259,660 - $304,061
12,983 New
12,983 $265,000
Q2 2022

Aug 16, 2022

BUY
$21.14 - $28.77 $5,898 - $8,026
279 New
279 $6,000

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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