D.A. Davidson & Co. Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 83,652 shares of QQQX stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,652

Previous 84,462 0.96%

Holding current value

$2.15 Million

Previous $2.12 Million 0.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.06 - $25.77 $18,678 - $20,873	-810 Reduced 0.96%	83,652 $2.1 Million
Q2 2024 Jul 31, 2024	SELL	$22.43 - $25.08 $32,882 - $36,767	-1,466 Reduced 1.71%	84,462 $2.12 Million
Q1 2024 May 13, 2024	SELL	$22.45 - $24.21 $122,666 - $132,283	-5,464 Reduced 5.98%	85,928 $2.07 Million
Q4 2023 Feb 09, 2024	SELL	$20.33 - $23.53 $111,997 - $129,626	-5,509 Reduced 5.69%	91,392 $2.12 Million
Q3 2023 Nov 08, 2023	SELL	$21.72 - $25.19 $76,715 - $88,971	-3,532 Reduced 3.52%	96,901 $2.18 Million
Q2 2023 Aug 10, 2023	BUY	$22.95 - $25.87 $201,225 - $226,828	8,768 Added 9.57%	100,433 $2.5 Million
Q1 2023 Apr 25, 2023	BUY	$20.7 - $23.98 $160,114 - $185,485	7,735 Added 9.22%	91,665 $2.19 Million
Q4 2022 Feb 03, 2023	SELL	$20.0 - $23.42 $50,220 - $58,807	-2,511 Reduced 2.9%	83,930 $1.71 Million
Q3 2022 Nov 07, 2022	SELL	$20.51 - $25.08 $18,315 - $22,396	-893 Reduced 1.02%	86,441 $1.77 Million
Q2 2022 Jul 28, 2022	BUY	$21.14 - $28.77 $25,177 - $34,265	1,191 Added 1.38%	87,334 $1.91 Million
Q1 2022 May 12, 2022	BUY	$24.79 - $30.83 $264,137 - $328,493	10,655 Added 14.11%	86,143 $2.45 Million
Q4 2021 Jan 31, 2022	SELL	$28.05 - $30.65 $2,552 - $2,789	-91 Reduced 0.12%	75,488 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$28.37 - $30.6 $223,158 - $240,699	7,866 Added 11.62%	75,579 $2.15 Million
Q2 2021 Aug 10, 2021	SELL	$26.57 - $29.57 $12,487 - $13,897	-470 Reduced 0.69%	67,713 $1.99 Million
Q1 2021 May 07, 2021	BUY	$25.38 - $27.61 $69,871 - $76,010	2,753 Added 4.21%	68,183 $1.85 Million
Q4 2020 Feb 10, 2021	SELL	$22.3 - $26.05 $30,840 - $36,027	-1,383 Reduced 2.07%	65,430 $1.7 Million
Q3 2020 Nov 02, 2020	BUY	$23.44 - $26.92 $301,368 - $346,110	12,857 Added 23.83%	66,813 $1.63 Million
Q2 2020 Aug 10, 2020	BUY	$18.14 - $24.42 $93,947 - $126,471	5,179 Added 10.62%	53,956 $1.24 Million
Q1 2020 May 05, 2020	SELL	$15.85 - $25.24 $45,235 - $72,034	-2,854 Reduced 5.53%	48,777 $927,000
Q4 2019 Feb 14, 2020	SELL	$21.85 - $24.12 $46,977 - $51,858	-2,150 Reduced 4.0%	51,631 $1.24 Million
Q3 2019 Nov 05, 2019	BUY	$21.63 - $22.94 $100,492 - $106,579	4,646 Added 9.46%	53,781 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$20.8 - $23.31 $39,811 - $44,615	1,914 Added 4.05%	49,135 $1.1 Million
Q1 2019 May 13, 2019	BUY	$19.93 - $22.61 $17,937 - $20,349	900 Added 1.94%	47,221 $1.05 Million
Q4 2018 Jan 29, 2019	BUY	$18.52 - $24.49 $8,148 - $10,775	440 Added 0.96%	46,321 $926,000
Q3 2018 Nov 13, 2018	SELL	$23.75 - $26.35 $11,922 - $13,227	-502 Reduced 1.08%	45,881 $1.1 Million
Q2 2018 Aug 02, 2018	SELL	$24.12 - $28.0 $49,663 - $57,652	-2,059 Reduced 4.25%	46,383 $1.21 Million
Q1 2018 May 04, 2018	BUY	$22.03 - $26.76 $16,500 - $20,043	749 Added 1.57%	48,442 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	$22.21 - $24.48 $73,426 - $80,930	3,306 Added 7.45%	47,693 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	$21.18 - $22.3 $8,472 - $8,920	400 Added 0.91%	44,387 $982,000
Q2 2017 Aug 11, 2017	BUY	N/A	43,987	43,987 $0

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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