A detailed history of Schnieders Capital Management LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Schnieders Capital Management LLC holds 50,735 shares of QQQX stock, worth $1.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
50,735
Previous 54,235 6.45%
Holding current value
$1.34 Million
Previous $1.36 Million 6.32%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 08, 2024

SELL
$23.06 - $25.77 $80,710 - $90,195
-3,500 Reduced 6.45%
50,735 $1.27 Million
Q2 2024

Aug 13, 2024

SELL
$22.43 - $25.08 $312,584 - $349,514
-13,936 Reduced 20.44%
54,235 $1.36 Million
Q1 2024

Apr 25, 2024

SELL
$22.45 - $24.21 $106,637 - $114,997
-4,750 Reduced 6.51%
68,171 $1.65 Million
Q4 2023

Feb 01, 2024

BUY
$20.33 - $23.53 $173,313 - $200,593
8,525 Added 13.24%
72,921 $1.69 Million
Q3 2023

Nov 07, 2023

SELL
$21.72 - $25.19 $278,016 - $322,432
-12,800 Reduced 16.58%
64,396 $1.45 Million
Q2 2023

Aug 01, 2023

BUY
$22.95 - $25.87 $48,195 - $54,327
2,100 Added 2.8%
77,196 $1.92 Million
Q1 2023

May 12, 2023

BUY
$20.7 - $23.98 $42,952 - $49,758
2,075 Added 2.84%
75,096 $1.8 Million
Q4 2022

Feb 13, 2023

BUY
$20.0 - $23.42 $100,000 - $117,100
5,000 Added 7.35%
73,021 $1.49 Million
Q3 2022

Nov 09, 2022

BUY
$20.51 - $25.08 $145,108 - $177,441
7,075 Added 11.61%
68,021 $1.4 Million
Q2 2022

Jul 28, 2022

BUY
$21.14 - $28.77 $114,156 - $155,358
5,400 Added 9.72%
60,946 $1.33 Million
Q1 2022

Apr 27, 2022

BUY
$24.79 - $30.83 $228,068 - $283,636
9,200 Added 19.85%
55,546 $1.58 Million
Q4 2021

Feb 03, 2022

BUY
$28.05 - $30.65 $72,930 - $79,690
2,600 Added 5.94%
46,346 $1.42 Million
Q3 2021

Nov 01, 2021

BUY
$28.37 - $30.6 $48,229 - $52,020
1,700 Added 4.04%
43,746 $1.24 Million
Q2 2021

Aug 10, 2021

BUY
$26.57 - $29.57 $9,299 - $10,349
350 Added 0.84%
42,046 $1.24 Million
Q1 2021

May 12, 2021

BUY
$25.38 - $27.61 $169,056 - $183,910
6,661 Added 19.01%
41,696 $1.13 Million
Q4 2020

Feb 08, 2021

BUY
$22.3 - $26.05 $234,150 - $273,525
10,500 Added 42.8%
35,035 $911,000
Q3 2020

Nov 05, 2020

SELL
$23.44 - $26.92 $23,440 - $26,920
-1,000 Reduced 3.92%
24,535 $597,000
Q2 2020

Aug 07, 2020

BUY
$18.14 - $24.42 $18,140 - $24,420
1,000 Added 4.08%
25,535 $588,000
Q1 2020

May 08, 2020

BUY
$15.85 - $25.24 $17,197 - $27,385
1,085 Added 4.63%
24,535 $466,000
Q4 2019

Feb 07, 2020

BUY
$21.85 - $24.12 $22,396 - $24,723
1,025 Added 4.57%
23,450 $564,000
Q3 2019

Nov 07, 2019

BUY
$21.63 - $22.94 $6,489 - $6,882
300 Added 1.36%
22,425 $497,000
Q2 2019

Aug 07, 2019

BUY
$20.8 - $23.31 $21,320 - $23,892
1,025 Added 4.86%
22,125 $495,000
Q1 2019

May 03, 2019

BUY
$19.93 - $22.61 $22,919 - $26,001
1,150 Added 5.76%
21,100 $469,000
Q4 2018

Feb 01, 2019

SELL
$18.52 - $24.49 $18,520 - $24,490
-1,000 Reduced 4.77%
19,950 $399,000
Q3 2018

Nov 14, 2018

BUY
$23.75 - $26.35 $497,562 - $552,032
20,950 New
20,950 $503,000

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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