D'Orazio & Associates, Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$28.05 - $30.65 $9,424 - $10,298	-336 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$28.37 - $30.6 $141 - $153	5 Added 1.51%	336 $10,000
Q2 2021 Aug 04, 2021	BUY	$26.57 - $29.57 $159 - $177	6 Added 1.85%	331 $10,000
Q1 2021 May 05, 2021	BUY	$25.38 - $27.61 $101 - $110	4 Added 1.25%	325 $9,000
Q4 2020 Feb 05, 2021	BUY	$22.3 - $26.05 $111 - $130	5 Added 1.58%	321 $8,000
Q3 2020 Oct 19, 2020	BUY	$23.44 - $26.92 $140 - $161	6 Added 1.94%	316 $8,000
Q2 2020 Jul 22, 2020	BUY	$18.14 - $24.42 $108 - $146	6 Added 1.97%	310 $7,000
Q1 2020 Apr 28, 2020	BUY	$15.85 - $25.24 $4,818 - $7,672	304 New	304 $6,000

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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