A detailed history of Mercer Global Advisors Inc transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 13,803 shares of QQQX stock, worth $364,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,803
Previous 17,078 19.18%
Holding current value
$364,537
Previous $428,000 19.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$23.06 - $25.77 $75,521 - $84,396
-3,275 Reduced 19.18%
13,803 $346,000
Q2 2024

Aug 12, 2024

SELL
$22.43 - $25.08 $40,957 - $45,796
-1,826 Reduced 9.66%
17,078 $428,000
Q1 2024

May 15, 2024

SELL
$22.45 - $24.21 $17,937 - $19,343
-799 Reduced 4.06%
18,904 $456,000
Q4 2023

Feb 14, 2024

BUY
$20.33 - $23.53 $1,158 - $1,341
57 Added 0.29%
19,703 $456,000
Q3 2023

Nov 13, 2023

BUY
$21.72 - $25.19 $30,103 - $34,913
1,386 Added 7.59%
19,646 $441,000
Q2 2023

Aug 14, 2023

SELL
$22.95 - $25.87 $19,530 - $22,015
-851 Reduced 4.45%
18,260 $455,000
Q1 2023

May 15, 2023

SELL
$20.7 - $23.98 $1,200 - $1,390
-58 Reduced 0.3%
19,111 $457,000
Q4 2022

Feb 08, 2023

SELL
$20.0 - $23.42 $53,400 - $62,531
-2,670 Reduced 12.23%
19,169 $392,000
Q3 2022

Nov 15, 2022

SELL
$20.51 - $25.08 $48,608 - $59,439
-2,370 Reduced 9.79%
21,839 $448,000
Q2 2022

Aug 10, 2022

SELL
$21.14 - $28.77 $140,982 - $191,867
-6,669 Reduced 21.6%
24,209 $529,000
Q1 2022

May 10, 2022

BUY
$24.79 - $30.83 $3,743 - $4,655
151 Added 0.49%
30,878 $878,000
Q4 2021

Feb 04, 2022

SELL
$28.05 - $30.65 $126,056 - $137,741
-4,494 Reduced 12.76%
30,727 $942,000
Q3 2021

Nov 10, 2021

SELL
$28.37 - $30.6 $9,929 - $10,710
-350 Reduced 0.98%
35,221 $1 Million
Q2 2021

Aug 10, 2021

SELL
$26.57 - $29.57 $15,756 - $17,535
-593 Reduced 1.64%
35,571 $1.05 Million
Q1 2021

May 11, 2021

BUY
$25.38 - $27.61 $917,842 - $998,488
36,164 New
36,164 $983,000

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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