International Assets Investment Management, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 371,034 shares of QQQX stock, worth $9.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
371,034
Previous 14,710 2422.32%
Holding current value
$9.57 Million
Previous $369 Million 96.0%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 22, 2024
BUY
$23.06 - $25.77 $8.22 Million - $9.18 Million
356,324 Added 2422.32%
371,034 $14.8 Million
Q2 2024

Jul 30, 2024
BUY
$22.43 - $25.08 $5,271 - $5,893
235 Added 1.62%
14,710 $369 Million
Q1 2024

Apr 11, 2024
BUY
$22.45 - $24.21 $25,480 - $27,478
1,135 Added 8.51%
14,475 $349 Million
Q4 2023

Jan 25, 2024
SELL
$20.33 - $23.53 $6.01 Million - $6.95 Million
-295,478 Reduced 95.68%
13,340 $308,000
Q4 2023

Jan 24, 2024
BUY
$20.33 - $23.53 $6.03 Million - $6.98 Million
296,761 Added 2461.32%
308,818 $13.3 Million
Q3 2023

Oct 04, 2023
BUY
$21.72 - $25.19 $32,905 - $38,162
1,515 Added 14.37%
12,057 $270,000
Q2 2023

Jul 20, 2023
SELL
$22.95 - $25.87 $50,306 - $56,707
-2,192 Reduced 17.21%
10,542 $262,000
Q1 2023

Apr 19, 2023
SELL
$20.7 - $23.98 $585,396 - $678,154
-28,280 Reduced 68.95%
12,734 $304,000
Q4 2022

Jan 30, 2023
BUY
$20.0 - $23.42 $820,280 - $960,547
41,014 New
41,014 $837,000
Q3 2022

Oct 31, 2022
SELL
$20.51 - $25.08 $18,561 - $22,697
-905 Reduced 6.37%
13,304 $273,000
Q1 2022

May 03, 2022
BUY
$24.79 - $30.83 $1,859 - $2,312
75 Added 0.53%
14,209 $404,000
Q4 2021

Jan 21, 2022
BUY
$28.05 - $30.65 $12,201 - $13,332
435 Added 3.18%
14,134 $433,000
Q3 2021

Oct 28, 2021
BUY
$28.37 - $30.6 $28,370 - $30,600
1,000 Added 7.87%
13,699 $389,000
Q2 2021

Jul 14, 2021
SELL
$26.57 - $29.57 $348,438 - $387,780
-13,114 Reduced 50.8%
12,699 $373,000
Q1 2021

Apr 19, 2021
BUY
$25.38 - $27.61 $327,122 - $355,865
12,889 Added 99.73%
25,813 $686,000
Q4 2020

Jan 22, 2021
SELL
$22.3 - $26.05 $27,317 - $31,911
-1,225 Reduced 8.66%
12,924 $336 Million
Q3 2020

Oct 21, 2020
SELL
$23.44 - $26.92 $29,346 - $33,703
-1,252 Reduced 8.13%
14,149 $344,000
Q2 2020

Jul 20, 2020
SELL
$18.14 - $24.42 $16,217 - $21,831
-894 Reduced 5.49%
15,401 $354,000
Q1 2020

Jul 20, 2020
BUY
$15.85 - $25.24 $258,275 - $411,285
16,295 New
16,295 $310,000

Others Institutions Holding QQQX

# of Institutions
134
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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