Cohen & Steers, Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$25.38 - $27.61 $1.88 Million - $2.04 Million	-73,989 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.3 - $26.05 $1.4 Million - $1.64 Million	-62,766 Reduced 45.9%	73,989 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$18.14 - $24.42 $1.97 Million - $2.65 Million	-108,549 Reduced 44.25%	136,755 $3.15 Million
Q1 2020 May 15, 2020	BUY	$15.85 - $25.24 $154,585 - $246,165	9,753 Added 4.14%	245,304 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$21.85 - $24.12 $2.97 Million - $3.28 Million	135,905 Added 136.39%	235,551 $5.67 Million
Q3 2019 Nov 14, 2019	BUY	$21.63 - $22.94 $2.16 Million - $2.29 Million	99,646 New	99,646 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$22.21 - $24.48 $270,939 - $298,631	-12,199 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.18 - $22.3 $258,374 - $272,037	12,199	12,199 $270,000

Others Institutions Holding QQQX

# of Institutions

135

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 ...

More about QQQX

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