Royal Fund Management, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$18.14 - $24.42 $2,358 - $3,174	-130 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$15.85 - $25.24 $17,799 - $28,344	-1,123 Reduced 89.62%	130 $2,000
Q3 2019 May 08, 2020	SELL	$21.63 - $22.94 $1,297 - $1,376	-60 Reduced 4.57%	1,253 $27,000
Q2 2019 May 08, 2020	BUY	$20.8 - $23.31 $956 - $1,072	46 Added 3.63%	1,313 $29,000
Q1 2019 May 11, 2020	BUY	$19.93 - $22.61 $6,835 - $7,755	343 Added 37.12%	1,267 $28,000
Q4 2018 May 07, 2020	BUY	$18.52 - $24.49 $17,112 - $22,628	924 New	924 $18,000

Others Institutions Holding QQQX

# of Institutions

135

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

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 ...

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