A detailed history of Guggenheim Capital LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 311,034 shares of QQQX stock, worth $8.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
311,034
Previous 333,321 6.69%
Holding current value
$8.42 Million
Previous $8.36 Million 6.53%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$23.06 - $25.77 $513,938 - $574,335
-22,287 Reduced 6.69%
311,034 $7.81 Million
Q2 2024

Aug 14, 2024

BUY
$22.43 - $25.08 $337,279 - $377,127
15,037 Added 4.72%
333,321 $8.36 Million
Q1 2024

May 14, 2024

SELL
$22.45 - $24.21 $394,424 - $425,345
-17,569 Reduced 5.23%
318,284 $7.68 Million
Q4 2023

Feb 14, 2024

SELL
$20.33 - $23.53 $161,928 - $187,416
-7,965 Reduced 2.32%
335,853 $7.77 Million
Q3 2023

Nov 14, 2023

SELL
$21.72 - $25.19 $202,213 - $234,518
-9,310 Reduced 2.64%
343,818 $7.73 Million
Q2 2023

Aug 11, 2023

BUY
$22.95 - $25.87 $1.09 Million - $1.22 Million
47,287 Added 15.46%
353,128 $8.8 Million
Q1 2023

May 10, 2023

BUY
$20.7 - $23.98 $892,584 - $1.03 Million
43,120 Added 16.41%
305,841 $7.32 Million
Q4 2022

Feb 14, 2023

BUY
$20.0 - $23.42 $1.09 Million - $1.28 Million
54,467 Added 26.15%
262,721 $5.37 Million
Q3 2022

Nov 14, 2022

BUY
$20.51 - $25.08 $227,435 - $278,112
11,089 Added 5.62%
208,254 $4.27 Million
Q2 2022

Aug 15, 2022

BUY
$21.14 - $28.77 $726,222 - $988,335
34,353 Added 21.1%
197,165 $4.31 Million
Q1 2022

May 16, 2022

BUY
$24.79 - $30.83 $1.07 Million - $1.33 Million
43,142 Added 36.05%
162,812 $4.63 Million
Q4 2021

Feb 14, 2022

BUY
$28.05 - $30.65 $2.16 Million - $2.36 Million
76,904 Added 179.83%
119,670 $3.67 Million
Q3 2021

Nov 15, 2021

SELL
$28.37 - $30.6 $19,859 - $21,420
-700 Reduced 1.61%
42,766 $1.21 Million
Q2 2021

Aug 13, 2021

BUY
$26.57 - $29.57 $323,144 - $359,630
12,162 Added 38.85%
43,466 $1.28 Million
Q1 2021

May 13, 2021

BUY
$25.38 - $27.61 $170,655 - $185,649
6,724 Added 27.36%
31,304 $851,000
Q4 2020

Feb 16, 2021

BUY
$22.3 - $26.05 $548,134 - $640,309
24,580 New
24,580 $639,000
Q2 2019

Aug 14, 2019

SELL
$20.8 - $23.31 $977,246 - $1.1 Million
-46,983 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$19.93 - $22.61 $60,607 - $68,757
-3,041 Reduced 6.08%
46,983 $1.05 Million
Q4 2018

Feb 14, 2019

SELL
$18.52 - $24.49 $1.2 Million - $1.59 Million
-64,806 Reduced 56.44%
50,024 $1 Million
Q3 2018

Nov 14, 2018

SELL
$23.75 - $26.35 $101,436 - $112,540
-4,271 Reduced 3.59%
114,830 $2.76 Million
Q2 2018

Aug 14, 2018

SELL
$24.12 - $28.0 $2.2 Million - $2.55 Million
-91,014 Reduced 43.32%
119,101 $3.12 Million
Q1 2018

May 15, 2018

SELL
$22.03 - $26.76 $156,236 - $189,781
-7,092 Reduced 3.27%
210,115 $5.18 Million
Q4 2017

Feb 14, 2018

SELL
$22.21 - $24.48 $1.34 Million - $1.48 Million
-60,557 Reduced 21.8%
217,207 $5.26 Million
Q3 2017

Nov 14, 2017

BUY
$21.18 - $22.3 $5.88 Million - $6.19 Million
277,764
277,764 $6.15 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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