A detailed history of New Edge Advisors, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,221 shares of QQQX stock, worth $983,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,221
Previous 40,396 7.86%
Holding current value
$983,006
Previous $1.01 Million 7.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$23.06 - $25.77 $73,215 - $81,819
-3,175 Reduced 7.86%
37,221 $934,000
Q2 2024

Aug 15, 2024

BUY
$22.43 - $25.08 $135,073 - $151,031
6,022 Added 17.52%
40,396 $1.01 Million
Q1 2024

May 14, 2024

BUY
$22.45 - $24.21 $49,322 - $53,189
2,197 Added 6.83%
34,374 $829,000
Q4 2023

Feb 13, 2024

BUY
$20.33 - $23.53 $50,276 - $58,189
2,473 Added 8.33%
32,177 $744,000
Q3 2023

Nov 14, 2023

SELL
$21.72 - $25.19 $191,635 - $222,251
-8,823 Reduced 22.9%
29,704 $667,000
Q2 2023

Aug 14, 2023

BUY
$22.95 - $25.87 $12,324 - $13,892
537 Added 1.41%
38,527 $960,000
Q1 2023

May 12, 2023

BUY
$20.7 - $23.98 $10,971 - $12,709
530 Added 1.41%
37,990 $909,000
Q4 2022

Feb 14, 2023

SELL
$20.0 - $23.42 $53,380 - $62,507
-2,669 Reduced 6.65%
37,460 $765,000
Q3 2022

Nov 14, 2022

BUY
$20.51 - $25.08 $77,568 - $94,852
3,782 Added 10.41%
40,129 $823,000
Q2 2022

Aug 09, 2022

SELL
$21.14 - $28.77 $317,586 - $432,211
-15,023 Reduced 29.24%
36,347 $794,000
Q1 2022

May 13, 2022

BUY
$24.79 - $30.83 $174,199 - $216,642
7,027 Added 15.85%
51,370 $1.46 Million
Q4 2021

Feb 17, 2022

BUY
$28.05 - $30.65 $188,944 - $206,458
6,736 Added 17.91%
44,343 $1.36 Million
Q3 2021

Oct 29, 2021

BUY
$28.37 - $30.6 $8,851 - $9,547
312 Added 0.84%
37,607 $1.07 Million
Q2 2021

Jul 22, 2021

BUY
$26.57 - $29.57 $62,997 - $70,110
2,371 Added 6.79%
37,295 $1.1 Million
Q1 2021

Apr 26, 2021

BUY
$25.38 - $27.61 $17,182 - $18,691
677 Added 1.98%
34,924 $949,000
Q4 2020

Jan 27, 2021

BUY
$22.3 - $26.05 $36,951 - $43,164
1,657 Added 5.08%
34,247 $891,000
Q3 2020

Nov 03, 2020

BUY
$23.44 - $26.92 $50,653 - $58,174
2,161 Added 7.1%
32,590 $793,000
Q2 2020

Jul 29, 2020

BUY
$18.14 - $24.42 $107,134 - $144,224
5,906 Added 24.08%
30,429 $700,000
Q1 2020

May 04, 2020

BUY
$15.85 - $25.24 $69,977 - $111,434
4,415 Added 21.96%
24,523 $466,000
Q4 2019

Jan 31, 2020

BUY
$21.85 - $24.12 $7,450 - $8,224
341 Added 1.73%
20,108 $483,000
Q3 2019

Nov 06, 2019

BUY
$21.63 - $22.94 $367 - $389
17 Added 0.09%
19,767 $438,000
Q2 2019

Aug 05, 2019

SELL
$20.8 - $23.31 $9,214 - $10,326
-443 Reduced 2.19%
19,750 $442,000
Q1 2019

May 14, 2019

SELL
$19.93 - $22.61 $16,103 - $18,268
-808 Reduced 3.85%
20,193 $450,000
Q1 2019

May 09, 2019

BUY
$19.93 - $22.61 $9,307 - $10,558
467 Added 2.27%
21,001 $210,000
Q4 2018

Jan 29, 2019

SELL
$18.52 - $24.49 $102,100 - $135,013
-5,513 Reduced 21.17%
20,534 $411,000
Q3 2018

Oct 29, 2018

BUY
$23.75 - $26.35 $618,616 - $686,338
26,047 New
26,047 $626,000

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.