A detailed history of Raymond James & Associates transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Raymond James & Associates holds 143,150 shares of QQQX stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,150
Previous 126,085 13.53%
Holding current value
$3.7 Million
Previous $3.16 Million 13.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$23.06 - $25.77 $393,518 - $439,765
17,065 Added 13.53%
143,150 $3.6 Million
Q2 2024

Jul 19, 2024

SELL
$22.43 - $25.08 $67,020 - $74,939
-2,988 Reduced 2.31%
126,085 $3.16 Million
Q1 2024

Apr 22, 2024

BUY
$22.45 - $24.21 $170,777 - $184,165
7,607 Added 6.26%
129,073 $3.12 Million
Q4 2023

Jan 16, 2024

BUY
$20.33 - $23.53 $166,726 - $192,969
8,201 Added 7.24%
121,466 $2.81 Million
Q3 2023

Oct 24, 2023

BUY
$21.72 - $25.19 $521 - $604
24 Added 0.02%
113,265 $2.55 Million
Q2 2023

Jul 25, 2023

SELL
$22.95 - $25.87 $634,751 - $715,512
-27,658 Reduced 19.63%
113,241 $2.82 Million
Q1 2023

Apr 14, 2023

BUY
$20.7 - $23.98 $41,130 - $47,648
1,987 Added 1.43%
140,899 $3.37 Million
Q4 2022

Feb 08, 2023

SELL
$20.0 - $23.42 $2.48 Million - $2.9 Million
-123,804 Reduced 47.12%
138,912 $2.84 Million
Q3 2022

Oct 25, 2022

SELL
$20.51 - $25.08 $163,464 - $199,887
-7,970 Reduced 2.94%
262,716 $5.39 Million
Q2 2022

Aug 12, 2022

BUY
$21.14 - $28.77 $1.55 Million - $2.11 Million
73,334 Added 37.16%
270,686 $5.91 Million
Q1 2022

May 11, 2022

BUY
$24.79 - $30.83 $2.05 Million - $2.55 Million
82,760 Added 72.22%
197,352 $5.62 Million
Q4 2021

Feb 08, 2022

SELL
$28.05 - $30.65 $368,829 - $403,016
-13,149 Reduced 10.29%
114,592 $3.51 Million
Q3 2021

Nov 02, 2021

SELL
$28.37 - $30.6 $1.04 Million - $1.12 Million
-36,629 Reduced 22.28%
127,741 $3.63 Million
Q2 2021

Aug 11, 2021

SELL
$26.57 - $29.57 $976,899 - $1.09 Million
-36,767 Reduced 18.28%
164,370 $4.83 Million
Q1 2021

May 14, 2021

SELL
$25.38 - $27.61 $276,895 - $301,225
-10,910 Reduced 5.15%
201,137 $5.47 Million
Q4 2020

Feb 12, 2021

SELL
$22.3 - $26.05 $193,207 - $225,697
-8,664 Reduced 3.93%
212,047 $5.52 Million
Q3 2020

Nov 04, 2020

SELL
$23.44 - $26.92 $386,994 - $444,449
-16,510 Reduced 6.96%
220,711 $5.37 Million
Q2 2020

Jul 28, 2020

SELL
$18.14 - $24.42 $309,885 - $417,166
-17,083 Reduced 6.72%
237,221 $5.46 Million
Q1 2020

Apr 21, 2020

SELL
$15.85 - $25.24 $123,804 - $197,149
-7,811 Reduced 2.98%
254,304 $4.83 Million
Q4 2019

Feb 12, 2020

BUY
$21.85 - $24.12 $54,100 - $59,721
2,476 Added 0.95%
262,115 $6.3 Million
Q3 2019

Nov 07, 2019

SELL
$21.63 - $22.94 $1.18 Million - $1.25 Million
-54,468 Reduced 17.34%
259,639 $5.75 Million
Q2 2019

Aug 06, 2019

SELL
$20.8 - $23.31 $84,884 - $95,128
-4,081 Reduced 1.28%
314,107 $7.03 Million
Q1 2019

May 06, 2019

BUY
$19.93 - $22.61 $598,876 - $679,407
30,049 Added 10.43%
318,188 $7.09 Million
Q4 2018

Feb 11, 2019

SELL
$18.52 - $24.49 $607,400 - $803,198
-32,797 Reduced 10.22%
288,139 $5.76 Million
Q3 2018

Nov 14, 2018

SELL
$23.75 - $26.35 $1.81 Million - $2.01 Million
-76,324 Reduced 19.21%
320,936 $7.71 Million
Q2 2018

Aug 14, 2018

BUY
$24.12 - $28.0 $510,523 - $592,648
21,166 Added 5.63%
397,260 $10.4 Million
Q1 2018

May 14, 2018

SELL
$22.03 - $26.76 $323,334 - $392,756
-14,677 Reduced 3.76%
376,094 $9.28 Million
Q4 2017

Feb 14, 2018

BUY
$22.21 - $24.48 $1.77 Million - $1.95 Million
79,798 Added 25.66%
390,771 $9.46 Million
Q3 2017

Nov 13, 2017

BUY
$21.18 - $22.3 $837,669 - $881,965
39,550 Added 14.57%
310,973 $6.88 Million
Q2 2017

Aug 14, 2017

BUY
N/A
271,423
271,423 $5.89 Million

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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