A detailed history of Jacobi Capital Management LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,972 shares of QQQX stock, worth $242,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,972
Previous 8,850 1.38%
Holding current value
$242,513
Previous $221,000 1.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$23.06 - $25.77 $2,813 - $3,143
122 Added 1.38%
8,972 $225,000
Q2 2024

Aug 09, 2024

BUY
$22.43 - $25.08 $2,803 - $3,135
125 Added 1.43%
8,850 $221,000
Q4 2023

Feb 14, 2024

BUY
$20.33 - $23.53 $177,379 - $205,299
8,725 New
8,725 $201,000
Q2 2023

Aug 08, 2023

BUY
$22.95 - $25.87 $3,121 - $3,518
136 Added 1.53%
9,008 $224,000
Q1 2023

May 05, 2023

BUY
$20.7 - $23.98 $183,650 - $212,750
8,872 New
8,872 $212,000
Q2 2022

Aug 05, 2022

BUY
$21.14 - $28.77 $2,600 - $3,538
123 Added 1.31%
9,484 $207,000
Q4 2021

Feb 14, 2022

BUY
$28.05 - $30.65 $5,890 - $6,436
210 Added 2.29%
9,361 $287,000
Q3 2021

Nov 15, 2021

BUY
$28.37 - $30.6 $7,461 - $8,047
263 Added 2.96%
9,151 $260,000
Q2 2021

Aug 12, 2021

BUY
$26.57 - $29.57 $2,842 - $3,163
107 Added 1.22%
8,888 $261,000
Q4 2020

Feb 08, 2021

BUY
$22.3 - $26.05 $4,393 - $5,131
197 Added 2.29%
8,781 $228,000
Q3 2020

Oct 30, 2020

BUY
$23.44 - $26.92 $2,461 - $2,826
105 Added 1.24%
8,584 $209,000
Q2 2020

Aug 04, 2020

BUY
$18.14 - $24.42 $90,681 - $122,075
4,999 Added 143.65%
8,479 $195,000
Q2 2020

Jul 27, 2020

SELL
$18.14 - $24.42 $88,414 - $119,023
-4,874 Reduced 58.34%
3,480 $195,000
Q4 2019

Feb 03, 2020

BUY
$21.85 - $24.12 $6,030 - $6,657
276 Added 3.42%
8,354 $201,000
Q3 2019

Nov 12, 2019

BUY
$21.63 - $22.94 $2,963 - $3,142
137 Added 1.73%
8,078 $179,000
Q2 2019

Aug 07, 2019

BUY
$20.8 - $23.31 $1,809 - $2,027
87 Added 1.11%
7,941 $178,000
Q1 2019

May 13, 2019

SELL
$19.93 - $22.61 $5,699 - $6,466
-286 Reduced 3.51%
7,854 $175,000
Q4 2018

Feb 11, 2019

BUY
$18.52 - $24.49 $5,574 - $7,371
301 Added 3.84%
8,140 $163,000
Q3 2018

Nov 14, 2018

BUY
$23.75 - $26.35 $2,945 - $3,267
124 Added 1.61%
7,839 $188,000
Q2 2018

Aug 14, 2018

BUY
$24.12 - $28.0 $9,045 - $10,500
375 Added 5.11%
7,715 $202,000
Q1 2018

May 03, 2018

SELL
$22.03 - $26.76 $3,128 - $3,799
-142 Reduced 1.9%
7,340 $177,000
Q4 2017

Feb 05, 2018

SELL
$22.21 - $24.48 $9,528 - $10,501
-429 Reduced 5.42%
7,482 $186,000
Q3 2017

Nov 02, 2017

BUY
$21.18 - $22.3 $51,594 - $54,322
2,436 Added 44.49%
7,911 $180,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,475
5,475 $119,000

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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