Mercer Global Advisors Inc Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

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 19,951 shares of QQQX stock, worth $565,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,951

Previous 19,445 2.6%

Holding current value

$565,411

Previous $461,000 14.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.94 - $26.47 $10,595 - $13,393	506 Added 2.6%	19,951 $528,000
Q1 2025 May 15, 2025	BUY	$23.71 - $27.77 $75,658 - $88,614	3,191 Added 19.63%	19,445 $461,000
Q4 2024 Feb 14, 2025	BUY	$24.76 - $27.53 $60,686 - $67,476	2,451 Added 17.76%	16,254 $439,000
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

# of Institutions

152

Shares Held

14.9M

Call Options Held

Put Options Held

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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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Mercer Global Advisors Inc Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History