A detailed history of Raymond James Trust N.A. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,512 shares of QQQX stock, worth $336,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,512
Previous 12,512 -0.0%
Holding current value
$336,197
Previous $313,000 0.32%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

SELL
$20.33 - $23.53 $16,365 - $18,941
-805 Reduced 6.04%
12,512 $289,000
Q3 2023

Nov 14, 2023

SELL
$21.72 - $25.19 $75,802 - $87,913
-3,490 Reduced 20.77%
13,317 $299,000
Q2 2023

Aug 15, 2023

BUY
$22.95 - $25.87 $80,325 - $90,545
3,500 Added 26.3%
16,807 $419,000
Q4 2022

Feb 02, 2023

SELL
$20.0 - $23.42 $70,400 - $82,438
-3,520 Reduced 20.92%
13,307 $272,000
Q2 2022

Jul 14, 2022

BUY
$21.14 - $28.77 $60,037 - $81,706
2,840 Added 20.3%
16,827 $368,000
Q1 2022

May 12, 2022

BUY
$24.79 - $30.83 $4,958 - $6,166
200 Added 1.45%
13,987 $398,000
Q3 2021

Oct 18, 2021

BUY
$28.37 - $30.6 $12,766 - $13,770
450 Added 3.37%
13,787 $391,000
Q2 2021

Jul 20, 2021

BUY
$26.57 - $29.57 $93,526 - $104,086
3,520 Added 35.86%
13,337 $392,000
Q1 2021

May 03, 2021

BUY
$25.38 - $27.61 $34,897 - $37,963
1,375 Added 16.29%
9,817 $267,000
Q3 2020

Oct 14, 2020

BUY
$23.44 - $26.92 $197,880 - $227,258
8,442 New
8,442 $205,000

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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