A detailed history of Ranch Capital Advisors Inc. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 35,537 shares of QQQX stock, worth $894,466. This represents 0.47% of its overall portfolio holdings.

Number of Shares
35,537
Previous 35,601 0.18%
Holding current value
$894,466
Previous $859,000 3.73%
% of portfolio
0.47%
Previous 0.47%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$22.43 - $25.08 $1,435 - $1,605
-64 Reduced 0.18%
35,537 $891,000
Q1 2024

May 13, 2024

SELL
$22.45 - $24.21 $4,310 - $4,648
-192 Reduced 0.54%
35,601 $859,000
Q4 2023

Feb 14, 2024

SELL
$20.33 - $23.53 $26,368 - $30,518
-1,297 Reduced 3.5%
35,793 $828,000
Q3 2023

Nov 13, 2023

SELL
$21.72 - $25.19 $2,693 - $3,123
-124 Reduced 0.33%
37,090 $833,000
Q2 2023

Aug 11, 2023

SELL
$22.95 - $25.87 $40,139 - $45,246
-1,749 Reduced 4.49%
37,214 $927,000
Q1 2023

May 12, 2023

BUY
$20.7 - $23.98 $9,252 - $10,719
447 Added 1.16%
38,963 $932,000
Q4 2022

Feb 10, 2023

SELL
$20.0 - $23.42 $356,180 - $417,086
-17,809 Reduced 31.62%
38,516 $786,000
Q3 2022

Nov 10, 2022

BUY
$20.51 - $25.08 $7,322 - $8,953
357 Added 0.64%
56,325 $1.16 Million
Q2 2022

Aug 10, 2022

BUY
$21.14 - $28.77 $111,999 - $152,423
5,298 Added 10.46%
55,968 $1.22 Million
Q1 2022

May 12, 2022

SELL
$24.79 - $30.83 $12,667 - $15,754
-511 Reduced 1.0%
50,670 $1.44 Million
Q4 2021

Feb 08, 2022

BUY
$28.05 - $30.65 $47,628 - $52,043
1,698 Added 3.43%
51,181 $1.57 Million
Q3 2021

Nov 15, 2021

BUY
$28.37 - $30.6 $82,925 - $89,443
2,923 Added 6.28%
49,483 $1.4 Million
Q2 2021

Aug 16, 2021

BUY
$26.57 - $29.57 $76,468 - $85,102
2,878 Added 6.59%
46,560 $1.37 Million
Q1 2021

May 17, 2021

BUY
$25.38 - $27.61 $1.07 Million - $1.16 Million
42,143 Added 2738.34%
43,682 $1.19 Million
Q4 2020

Feb 16, 2021

BUY
$22.3 - $26.05 $29,859 - $34,880
1,339 Added 669.5%
1,539 $40,000
Q3 2020

Nov 16, 2020

SELL
$23.44 - $26.92 $1,172 - $1,346
-50 Reduced 20.0%
200 $4,000
Q2 2020

Aug 12, 2020

BUY
$18.14 - $24.42 $4,535 - $6,105
250 New
250 $6,000

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
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