A detailed history of Flagship Harbor Advisors, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 199,269 shares of QQQX stock, worth $5.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
199,269
Previous 193,914 2.76%
Holding current value
$5.26 Million
Previous $4.68 Million 6.92%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Oct 21, 2024

BUY
$23.06 - $25.77 $123,486 - $137,998
5,355 Added 2.76%
199,269 $5.01 Million
Q1 2024

Apr 16, 2024

BUY
$22.45 - $24.21 $74,825 - $80,691
3,333 Added 1.75%
193,914 $4.68 Million
Q4 2023

Jan 10, 2024

SELL
$20.33 - $23.53 $35,638 - $41,248
-1,753 Reduced 0.91%
190,581 $4.41 Million
Q3 2023

Oct 17, 2023

BUY
$21.72 - $25.19 $3.73 Million - $4.33 Million
171,883 Added 840.46%
192,334 $4.32 Million
Q2 2023

Jul 11, 2023

SELL
$22.95 - $25.87 $502,375 - $566,294
-21,890 Reduced 51.7%
20,451 $509,000
Q1 2023

Apr 12, 2023

SELL
$20.7 - $23.98 $20,658 - $23,932
-998 Reduced 2.3%
42,341 $1.01 Million
Q4 2022

Jan 13, 2023

SELL
$20.0 - $23.42 $10,000 - $11,710
-500 Reduced 1.14%
43,339 $0
Q3 2022

Oct 13, 2022

BUY
$20.51 - $25.08 $1,640 - $2,006
80 Added 0.18%
43,839 $899,000
Q2 2022

Jul 13, 2022

BUY
$21.14 - $28.77 $42,280 - $57,540
2,000 Added 4.79%
43,759 $956,000
Q1 2022

Apr 13, 2022

BUY
$24.79 - $30.83 $37,432 - $46,553
1,510 Added 3.75%
41,759 $1.19 Million
Q4 2021

Feb 10, 2022

BUY
$28.05 - $30.65 $74,556 - $81,467
2,658 Added 7.07%
40,249 $1.23 Million
Q2 2021

Jul 26, 2021

BUY
$26.57 - $29.57 $161,545 - $179,785
6,080 Added 19.29%
37,591 $1.1 Million
Q1 2021

May 03, 2021

BUY
$25.38 - $27.61 $63,703 - $69,301
2,510 Added 8.65%
31,511 $856,000
Q4 2020

Feb 08, 2021

SELL
$22.3 - $26.05 $46,629 - $54,470
-2,091 Reduced 6.73%
29,001 $754,000
Q3 2020

Oct 13, 2020

BUY
$23.44 - $26.92 $40,902 - $46,975
1,745 Added 5.95%
31,092 $756,000
Q2 2020

Jul 31, 2020

BUY
$18.14 - $24.42 $21,060 - $28,351
1,161 Added 4.12%
29,347 $675,000
Q1 2020

May 12, 2020

SELL
$15.85 - $25.24 $15,770 - $25,113
-995 Reduced 3.41%
28,186 $536,000
Q4 2019

Feb 14, 2020

BUY
$21.85 - $24.12 $45,404 - $50,121
2,078 Added 7.67%
29,181 $702,000
Q3 2019

Oct 22, 2019

SELL
$21.63 - $22.94 $183,768 - $194,898
-8,496 Reduced 23.87%
27,103 $600,000
Q2 2019

Jul 22, 2019

SELL
$20.8 - $23.31 $14,019 - $15,710
-674 Reduced 1.86%
35,599 $796,000
Q1 2019

Apr 15, 2019

BUY
$19.93 - $22.61 $1,016 - $1,153
51 Added 0.14%
36,273 $807,000
Q4 2018

Jan 28, 2019

BUY
$18.52 - $24.49 $550,747 - $728,283
29,738 Added 458.64%
36,222 $724,000
Q3 2018

Nov 05, 2018

BUY
$23.75 - $26.35 $1,710 - $1,897
72 Added 1.12%
6,484 $158,000
Q2 2018

Aug 14, 2018

BUY
$24.12 - $28.0 $154,657 - $179,536
6,412 New
6,412 $167,000
Q4 2017

Jan 24, 2018

SELL
$22.21 - $24.48 $1.23 Million - $1.36 Million
-55,576 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$21.18 - $22.3 $147,179 - $154,962
6,949 Added 14.29%
55,576 $1.26 Million
Q2 2017

Aug 09, 2017

BUY
N/A
48,627
48,627 $1.06 Million

Others Institutions Holding QQQX

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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