A detailed history of Royal Bank Of Canada transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 700,846 shares of QQQX stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700,846
Previous 725,216 3.36%
Holding current value
$18.5 Million
Previous $18.2 Million 3.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$23.06 - $25.77 $561,972 - $628,014
-24,370 Reduced 3.36%
700,846 $17.6 Million
Q2 2024

Aug 14, 2024

SELL
$22.43 - $25.08 $568,174 - $635,301
-25,331 Reduced 3.38%
725,216 $18.2 Million
Q1 2024

Nov 05, 2024

BUY
$22.45 - $24.21 $568,680 - $613,263
25,331 Added 3.49%
750,547 $18.1 Million
Q1 2024

May 15, 2024

SELL
$22.45 - $24.21 $753,848 - $812,947
-33,579 Reduced 4.28%
750,547 $18.1 Million
Q4 2023

Feb 14, 2024

BUY
$20.33 - $23.53 $619,068 - $716,512
30,451 Added 4.04%
784,126 $18.2 Million
Q3 2023

Nov 14, 2023

SELL
$21.72 - $25.19 $1.45 Million - $1.68 Million
-66,807 Reduced 8.14%
753,675 $16.9 Million
Q2 2023

Aug 14, 2023

SELL
$22.95 - $25.87 $107,107 - $120,735
-4,667 Reduced 0.57%
820,482 $20.5 Million
Q1 2023

May 15, 2023

BUY
$20.7 - $23.98 $266,181 - $308,358
12,859 Added 1.58%
825,149 $19.8 Million
Q4 2022

Feb 14, 2023

BUY
$20.0 - $23.42 $531,140 - $621,964
26,557 Added 3.38%
812,290 $16.6 Million
Q3 2022

Nov 14, 2022

BUY
$20.51 - $25.08 $534,531 - $653,634
26,062 Added 3.43%
785,733 $16.1 Million
Q2 2022

Aug 15, 2022

BUY
$21.14 - $28.77 $124,282 - $169,138
5,879 Added 0.78%
759,671 $16.6 Million
Q1 2022

May 16, 2022

BUY
$24.79 - $30.83 $107,241 - $133,370
4,326 Added 0.58%
753,792 $21.4 Million
Q4 2021

Feb 14, 2022

BUY
$28.05 - $30.65 $332,981 - $363,846
11,871 Added 1.61%
749,466 $23 Million
Q3 2021

Nov 15, 2021

SELL
$28.37 - $30.6 $632,338 - $682,043
-22,289 Reduced 2.93%
737,595 $20.9 Million
Q2 2021

Aug 16, 2021

BUY
$26.57 - $29.57 $20.2 Million - $22.5 Million
759,884 New
759,884 $22.3 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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