Mutual Advisors, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Mutual Advisors, LLC holds 19,954 shares of QQQX stock, worth $521,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,954

Previous 21,151 5.66%

Holding current value

$521,996

Previous $530,000 5.47%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$23.06 - $25.77 $27,602 - $30,846	-1,197 Reduced 5.66%	19,954 $501,000
Q2 2024 Jul 30, 2024	BUY	$22.43 - $25.08 $13,323 - $14,897	594 Added 2.89%	21,151 $530,000
Q1 2024 May 02, 2024	SELL	$22.45 - $24.21 $5,096 - $5,495	-227 Reduced 1.09%	20,557 $496,000
Q4 2023 Jan 12, 2024	BUY	$20.33 - $23.53 $2,886 - $3,341	142 Added 0.69%	20,784 $481,000
Q3 2023 Nov 13, 2023	SELL	$21.72 - $25.19 $61,511 - $71,338	-2,832 Reduced 12.06%	20,642 $463,000
Q2 2023 Jul 31, 2023	SELL	$22.95 - $25.87 $395,612 - $445,947	-17,238 Reduced 42.34%	23,474 $585,000
Q1 2023 Apr 11, 2023	SELL	$20.7 - $23.98 $22,935 - $26,569	-1,108 Reduced 2.65%	40,712 $974,000
Q4 2022 Jan 12, 2023	SELL	$20.0 - $23.42 $56,560 - $66,231	-2,828 Reduced 6.33%	41,820 $0
Q3 2022 Nov 03, 2022	BUY	$20.51 - $25.08 $120,065 - $146,818	5,854 Added 15.09%	44,648 $916,000
Q2 2022 Aug 15, 2022	BUY	$21.14 - $28.77 $151,108 - $205,647	7,148 Added 22.59%	38,794 $847,000
Q1 2022 May 09, 2022	BUY	$24.79 - $30.83 $91,574 - $113,886	3,694 Added 13.22%	31,646 $900,000
Q4 2021 Feb 14, 2022	BUY	$28.05 - $30.65 $304,062 - $332,246	10,840 Added 63.35%	27,952 $857,000
Q3 2021 Nov 15, 2021	BUY	$28.37 - $30.6 $130,076 - $140,301	4,585 Added 36.6%	17,112 $486,000
Q2 2021 Aug 12, 2021	BUY	$26.57 - $29.57 $112,019 - $124,667	4,216 Added 50.73%	12,527 $368,000
Q4 2020 Feb 11, 2021	SELL	$22.3 - $26.05 $41,968 - $49,026	-1,882 Reduced 18.46%	8,311 $216,000
Q3 2020 Nov 13, 2020	SELL	$23.44 - $26.92 $226,547 - $260,181	-9,665 Reduced 48.67%	10,193 $248,000
Q2 2020 Aug 05, 2020	SELL	$18.14 - $24.42 $58,301 - $78,485	-3,214 Reduced 13.93%	19,858 $457,000
Q1 2020 May 13, 2020	SELL	$15.85 - $25.24 $17,213 - $27,410	-1,086 Reduced 4.5%	23,072 $438,000
Q4 2019 Feb 11, 2020	SELL	$21.85 - $24.12 $48,179 - $53,184	-2,205 Reduced 8.36%	24,158 $581,000
Q3 2019 Nov 01, 2019	SELL	$21.63 - $22.94 $15,205 - $16,126	-703 Reduced 2.6%	26,363 $584,000
Q2 2019 Aug 15, 2019	BUY	$20.8 - $23.31 $11,252 - $12,610	541 Added 2.04%	27,066 $606,000
Q1 2019 May 15, 2019	SELL	$19.93 - $22.61 $116,152 - $131,771	-5,828 Reduced 18.01%	26,525 $591,000
Q4 2018 Feb 15, 2019	BUY	$18.52 - $24.49 $12,741 - $16,849	688 Added 2.17%	32,353 $647,000
Q3 2018 Nov 15, 2018	SELL	$23.75 - $26.35 $10,141 - $11,251	-427 Reduced 1.33%	31,665 $761,000
Q2 2018 Aug 15, 2018	BUY	$24.12 - $28.0 $774,059 - $898,576	32,092 New	32,092 $840,000

Others Institutions Holding QQQX

# of Institutions

135

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History