Envestnet Asset Management Inc Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,207 shares of QQQX stock, worth $269,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,207
Previous 10,129 0.77%
Holding current value
$269,566
Previous $254,000 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$23.06 - $25.77 $1,798 - $2,010
78 Added 0.77%
10,207 $256,000
Q2 2024

Aug 08, 2024
SELL
$22.43 - $25.08 $2,871 - $3,210
-128 Reduced 1.25%
10,129 $254,000
Q1 2024

May 13, 2024
SELL
$22.45 - $24.21 $48,896 - $52,729
-2,178 Reduced 17.52%
10,257 $247,000
Q4 2023

Feb 13, 2024
SELL
$20.33 - $23.53 $59,505 - $68,872
-2,927 Reduced 19.05%
12,435 $287,000
Q3 2023

Nov 13, 2023
SELL
$21.72 - $25.19 $27,128 - $31,462
-1,249 Reduced 7.52%
15,362 $345,000
Q2 2023

Aug 04, 2023
SELL
$22.95 - $25.87 $20,609 - $23,231
-898 Reduced 5.13%
16,611 $414,000
Q1 2023

May 11, 2023
SELL
$20.7 - $23.98 $553,621 - $641,345
-26,745 Reduced 60.44%
17,509 $419,000
Q4 2022

Feb 07, 2023
BUY
$20.0 - $23.42 $25,860 - $30,282
1,293 Added 3.01%
44,254 $904,000
Q3 2022

Nov 10, 2022
SELL
$20.51 - $25.08 $422,136 - $516,196
-20,582 Reduced 32.39%
42,961 $881,000
Q2 2022

Aug 03, 2022
SELL
$21.14 - $28.77 $346,357 - $471,367
-16,384 Reduced 20.5%
63,543 $1.39 Million
Q1 2022

May 04, 2022
BUY
$24.79 - $30.83 $396,491 - $493,095
15,994 Added 25.02%
79,927 $2.27 Million
Q4 2021

Feb 04, 2022
BUY
$28.05 - $30.65 $395,420 - $432,073
14,097 Added 28.29%
63,933 $1.96 Million
Q3 2021

Oct 07, 2021
BUY
$28.37 - $30.6 $477,098 - $514,600
16,817 Added 50.93%
49,836 $1.41 Million
Q2 2021

Aug 04, 2021
BUY
$26.57 - $29.57 $426,767 - $474,953
16,062 Added 94.72%
33,019 $970,000
Q1 2021

May 04, 2021
BUY
$25.38 - $27.61 $125,757 - $136,807
4,955 Added 41.28%
16,957 $461,000
Q4 2020

Feb 02, 2021
BUY
$22.3 - $26.05 $267,644 - $312,652
12,002 New
12,002 $312,000
Q1 2019

May 10, 2019
SELL
$19.93 - $22.61 $419,287 - $475,669
-21,038 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$18.52 - $24.49 $389,623 - $515,220
21,038 New
21,038 $421,000

Others Institutions Holding QQQX

# of Institutions
135
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX Quotes by TradingView
  • 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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