A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 225,773 shares of QQQX stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
225,773
Previous 228,243 1.08%
Holding current value
$5.96 Million
Previous $5.72 Million 0.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$23.06 - $25.77 $56,958 - $63,651
-2,470 Reduced 1.08%
225,773 $5.67 Million
Q2 2024

Jul 19, 2024

SELL
$22.43 - $25.08 $681,625 - $762,156
-30,389 Reduced 11.75%
228,243 $5.72 Million
Q1 2024

Apr 22, 2024

BUY
$22.45 - $24.21 $369,684 - $398,666
16,467 Added 6.8%
258,632 $6.24 Million
Q4 2023

Jan 16, 2024

SELL
$20.33 - $23.53 $151,458 - $175,298
-7,450 Reduced 2.98%
242,165 $5.61 Million
Q3 2023

Oct 24, 2023

SELL
$21.72 - $25.19 $35,968 - $41,714
-1,656 Reduced 0.66%
249,615 $5.61 Million
Q2 2023

Jul 25, 2023

BUY
$22.95 - $25.87 $204,232 - $230,217
8,899 Added 3.67%
251,271 $6.26 Million
Q1 2023

Apr 14, 2023

BUY
$20.7 - $23.98 $70,607 - $81,795
3,411 Added 1.43%
242,372 $5.8 Million
Q4 2022

Feb 08, 2023

SELL
$20.0 - $23.42 $138,200 - $161,832
-6,910 Reduced 2.81%
238,961 $4.88 Million
Q3 2022

Oct 25, 2022

BUY
$20.51 - $25.08 $283,038 - $346,104
13,800 Added 5.95%
245,871 $5.04 Million
Q2 2022

Aug 12, 2022

SELL
$21.14 - $28.77 $554,438 - $754,550
-26,227 Reduced 10.15%
232,071 $5.07 Million
Q1 2022

May 11, 2022

SELL
$24.79 - $30.83 $416,645 - $518,159
-16,807 Reduced 6.11%
258,298 $7.35 Million
Q4 2021

Feb 08, 2022

BUY
$28.05 - $30.65 $1.05 Million - $1.14 Million
37,277 Added 15.67%
275,105 $8.43 Million
Q3 2021

Nov 02, 2021

BUY
$28.37 - $30.6 $452,473 - $488,039
15,949 Added 7.19%
237,828 $6.75 Million
Q2 2021

Aug 11, 2021

SELL
$26.57 - $29.57 $384,308 - $427,700
-14,464 Reduced 6.12%
221,879 $6.52 Million
Q1 2021

May 14, 2021

BUY
$25.38 - $27.61 $582,648 - $633,842
22,957 Added 10.76%
236,343 $6.42 Million
Q4 2020

Feb 12, 2021

SELL
$22.3 - $26.05 $128,760 - $150,412
-5,774 Reduced 2.63%
213,386 $5.55 Million
Q3 2020

Nov 04, 2020

BUY
$23.44 - $26.92 $216,210 - $248,310
9,224 Added 4.39%
219,160 $5.33 Million
Q2 2020

Jul 17, 2020

BUY
$18.14 - $24.42 $108,531 - $146,104
5,983 Added 2.93%
209,936 $4.83 Million
Q1 2020

Apr 21, 2020

SELL
$15.85 - $25.24 $21,349 - $33,998
-1,347 Reduced 0.66%
203,953 $3.88 Million
Q4 2019

Feb 12, 2020

BUY
$21.85 - $24.12 $218,478 - $241,175
9,999 Added 5.12%
205,300 $4.94 Million
Q3 2019

Nov 07, 2019

SELL
$21.63 - $22.94 $1.04 Million - $1.1 Million
-48,057 Reduced 19.75%
195,301 $4.33 Million
Q2 2019

Aug 06, 2019

SELL
$20.8 - $23.31 $222,996 - $249,906
-10,721 Reduced 4.22%
243,358 $5.45 Million
Q1 2019

May 06, 2019

BUY
$19.93 - $22.61 $5.06 Million - $5.74 Million
254,079 New
254,079 $5.66 Million
Q4 2018

Feb 11, 2019

SELL
$18.52 - $24.49 $4.18 Million - $5.53 Million
-225,871 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$23.75 - $26.35 $1.11 Million - $1.23 Million
-46,763 Reduced 17.15%
225,871 $5.43 Million
Q2 2018

Jul 30, 2018

SELL
$24.12 - $28.0 $962,098 - $1.12 Million
-39,888 Reduced 12.76%
272,634 $7.14 Million
Q1 2018

Apr 16, 2018

BUY
$22.03 - $26.76 $41,416 - $50,308
1,880 Added 0.61%
312,522 $7.71 Million
Q4 2017

Feb 09, 2018

SELL
$22.21 - $24.48 $6,107 - $6,732
-275 Reduced 0.09%
310,642 $7.52 Million
Q3 2017

Oct 26, 2017

BUY
$21.18 - $22.3 $350,041 - $368,552
16,527 Added 5.61%
310,917 $6.88 Million
Q2 2017

Aug 15, 2017

BUY
N/A
294,390
294,390 $6.39 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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