Oppenheimer & CO Inc Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$25.38 - $27.61 $1.26 Million - $1.37 Million	-49,472 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.3 - $26.05 $27,094 - $31,650	1,215 Added 2.52%	49,472 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$23.44 - $26.92 $12,024 - $13,809	513 Added 1.07%	48,257 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$18.14 - $24.42 $3,101 - $4,175	171 Added 0.36%	47,744 $1.1 Million
Q1 2020 May 08, 2020	BUY	$15.85 - $25.24 $73,956 - $117,769	4,666 Added 10.87%	47,573 $904,000
Q4 2019 Feb 07, 2020	BUY	$21.85 - $24.12 $1,551 - $1,712	71 Added 0.17%	42,907 $1.03 Million
Q3 2019 Oct 31, 2019	SELL	$21.63 - $22.94 $23,057 - $24,454	-1,066 Reduced 2.43%	42,836 $949,000
Q2 2019 Aug 09, 2019	BUY	$20.8 - $23.31 $3,244 - $3,636	156 Added 0.36%	43,902 $983,000
Q1 2019 Apr 24, 2019	BUY	$19.93 - $22.61 $90,681 - $102,875	4,550 Added 11.61%	43,746 $974,000
Q4 2018 Jan 29, 2019	SELL	$18.52 - $24.49 $19,742 - $26,106	-1,066 Reduced 2.65%	39,196 $784,000
Q3 2018 Oct 26, 2018	BUY	$23.75 - $26.35 $11,305 - $12,542	476 Added 1.2%	40,262 $968,000
Q2 2018 Aug 10, 2018	SELL	$24.12 - $28.0 $15,075 - $17,500	-625 Reduced 1.55%	39,786 $1.04 Million
Q1 2018 May 01, 2018	BUY	$22.03 - $26.76 $129,954 - $157,857	5,899 Added 17.09%	40,411 $997,000
Q4 2017 Feb 07, 2018	BUY	$22.21 - $24.48 $16,724 - $18,433	753 Added 2.23%	34,512 $836,000
Q3 2017 Nov 09, 2017	BUY	$21.18 - $22.3 $715,015 - $752,825	33,759	33,759 $747,000

Others Institutions Holding QQQX

# of Institutions

135

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

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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