Eudaimonia Partners, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$26.57 - $29.57 $83,296 - $92,701	-3,135 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.38 - $27.61 $4,568 - $4,969	-180 Reduced 5.43%	3,135 $85,000
Q4 2020 Feb 18, 2021	SELL	$22.3 - $26.05 $18,063 - $21,100	-810 Reduced 19.64%	3,315 $86,000
Q3 2020 Nov 16, 2020	SELL	$23.44 - $26.92 $142,257 - $163,377	-6,069 Reduced 59.54%	4,125 $100,000
Q2 2020 Aug 14, 2020	SELL	$18.14 - $24.42 $59,136 - $79,609	-3,260 Reduced 24.23%	10,194 $235,000
Q1 2020 May 05, 2020	BUY	$15.85 - $25.24 $162,129 - $258,179	10,229 Added 317.18%	13,454 $256,000
Q4 2019 May 05, 2020	BUY	$21.85 - $24.12 $70,466 - $77,787	3,225 New	3,225 $78,000

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 ...

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