A detailed history of Pnc Financial Services Group, Inc. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 46,195 shares of QQQX stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,195
Previous 30,529 51.32%
Holding current value
$1.22 Million
Previous $765,000 51.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$23.06 - $25.77 $361,257 - $403,712
15,666 Added 51.32%
46,195 $1.16 Million
Q2 2024

Aug 09, 2024

BUY
$22.43 - $25.08 $327,455 - $366,142
14,599 Added 91.64%
30,529 $765,000
Q1 2024

May 10, 2024

BUY
$22.45 - $24.21 $201,039 - $216,800
8,955 Added 128.39%
15,930 $384,000
Q4 2023

Feb 09, 2024

BUY
$20.33 - $23.53 $85,894 - $99,414
4,225 Added 153.64%
6,975 $161,000
Q2 2022

Aug 12, 2022

SELL
$21.14 - $28.77 $3,171 - $4,315
-150 Reduced 5.17%
2,750 $60,000
Q1 2022

May 12, 2022

SELL
$24.79 - $30.83 $6,693 - $8,324
-270 Reduced 8.52%
2,900 $82,000
Q4 2021

Feb 11, 2022

BUY
$28.05 - $30.65 $4,207 - $4,597
150 Added 4.97%
3,170 $97,000
Q1 2021

May 07, 2021

BUY
$25.38 - $27.61 $6,852 - $7,454
270 Added 9.82%
3,020 $82,000
Q2 2020

Aug 07, 2020

SELL
$18.14 - $24.42 $84,477 - $113,723
-4,657 Reduced 62.87%
2,750 $63,000
Q1 2020

May 08, 2020

BUY
$15.85 - $25.24 $76,000 - $121,025
4,795 Added 183.58%
7,407 $140,000
Q4 2019

Feb 07, 2020

SELL
$21.85 - $24.12 $8,740 - $9,648
-400 Reduced 13.28%
2,612 $62,000
Q3 2019

Nov 08, 2019

BUY
$21.63 - $22.94 $8,652 - $9,176
400 Added 15.31%
3,012 $66,000
Q2 2019

Aug 09, 2019

BUY
$20.8 - $23.31 $7,529 - $8,438
362 Added 16.09%
2,612 $0
Q4 2018

Feb 08, 2019

BUY
$18.52 - $24.49 $41,670 - $55,102
2,250 New
2,250 $45,000
Q2 2018

Aug 10, 2018

SELL
$24.12 - $28.0 $227,041 - $263,564
-9,413 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$22.03 - $26.76 $62,873 - $76,373
-2,854 Reduced 23.27%
9,413 $0
Q4 2017

Feb 09, 2018

BUY
$22.21 - $24.48 $444 - $489
20 Added 0.16%
12,267 $0
Q3 2017

Nov 13, 2017

BUY
$21.18 - $22.3 $259,391 - $273,108
12,247
12,247 $0

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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