Headinvest, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Headinvest, LLC

$525 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 11, 2023	BUY	$21.72 - $25.19 $14,118 - $16,373	650 New	650 $14,000
Q1 2022 May 13, 2022	SELL	$24.79 - $30.83 $262,526 - $326,489	-10,590 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$28.05 - $30.65 $23,141 - $25,286	-825 Reduced 7.23%	10,590 $325,000
Q3 2021 Nov 16, 2021	SELL	$28.37 - $30.6 $58,867 - $63,495	-2,075 Reduced 15.38%	11,415 $324,000
Q2 2021 Aug 30, 2021	SELL	$26.57 - $29.57 $13,949 - $15,524	-525 Reduced 3.75%	13,490 $396,000
Q1 2021 May 13, 2021	BUY	$25.38 - $27.61 $49,998 - $54,391	1,970 Added 16.36%	14,015 $380,000
Q4 2020 Feb 16, 2021	SELL	$22.3 - $26.05 $61,771 - $72,158	-2,770 Reduced 18.7%	12,045 $293,000
Q4 2020 Feb 16, 2021	BUY	$22.3 - $26.05 $61,771 - $72,158	2,770 Added 23.0%	14,815 $385,000
Q3 2020 Nov 24, 2020	BUY	$23.44 - $26.92 $59,186 - $67,973	2,525 Added 26.52%	12,045 $293,000
Q2 2020 Aug 12, 2020	BUY	$18.14 - $24.42 $172,692 - $232,478	9,520 New	9,520 $219,000

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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