Shaker Financial Services, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 284,148 shares of QQQX stock, worth $7.5 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

284,148

Previous 234,152 21.35%

Holding current value

$7.5 Million

Previous $5.87 Million 21.54%

% of portfolio

2.74%

Previous 2.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.06 - $25.77 $1.15 Million - $1.29 Million	49,996 Added 21.35%	284,148 $7.14 Million
Q2 2024 Aug 02, 2024	BUY	$22.43 - $25.08 $95,417 - $106,690	4,254 Added 1.85%	234,152 $5.87 Million
Q1 2024 May 13, 2024	BUY	$22.45 - $24.21 $2.45 Million - $2.64 Million	109,094 Added 90.31%	229,898 $5.55 Million
Q4 2023 Feb 07, 2024	BUY	$20.33 - $23.53 $1.76 Million - $2.04 Million	86,730 Added 254.53%	120,804 $2.8 Million
Q3 2023 Nov 02, 2023	BUY	$21.72 - $25.19 $740,087 - $858,324	34,074 New	34,074 $765,000
Q1 2022 May 06, 2022	SELL	$24.79 - $30.83 $1.89 Million - $2.35 Million	-76,139 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$28.05 - $30.65 $213,544 - $233,338	7,613 Added 11.11%	76,139 $2.33 Million
Q3 2021 Nov 02, 2021	BUY	$28.37 - $30.6 $1.94 Million - $2.1 Million	68,526 New	68,526 $1.95 Million
Q1 2021 May 14, 2021	SELL	$25.38 - $27.61 $3.42 Million - $3.72 Million	-134,712 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$22.3 - $26.05 $2.69 Million - $3.15 Million	120,731 Added 863.54%	134,712 $3.5 Million
Q3 2020 Nov 09, 2020	SELL	$23.44 - $26.92 $23,885 - $27,431	-1,019 Reduced 6.79%	13,981 $340,000
Q2 2020 Aug 06, 2020	SELL	$18.14 - $24.42 $2.73 Million - $3.68 Million	-150,653 Reduced 90.94%	15,000 $345,000
Q1 2020 May 01, 2020	BUY	$15.85 - $25.24 $2.34 Million - $3.72 Million	147,539 Added 814.5%	165,653 $3.15 Million
Q4 2019 Feb 04, 2020	SELL	$21.85 - $24.12 $925,784 - $1.02 Million	-42,370 Reduced 70.05%	18,114 $436,000
Q3 2019 Oct 30, 2019	BUY	$21.63 - $22.94 $240,828 - $255,413	11,134 Added 22.56%	60,484 $1.34 Million
Q2 2019 Aug 08, 2019	BUY	$20.8 - $23.31 $1.03 Million - $1.15 Million	49,350 New	49,350 $1.1 Million
Q4 2018 Feb 04, 2019	SELL	$18.52 - $24.49 $3.11 Million - $4.11 Million	-167,978 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$23.75 - $26.35 $3.99 Million - $4.43 Million	167,978 New	167,978 $4.04 Million

Others Institutions Holding QQQX

# of Institutions

135

Shares Held

15.3M

Call Options Held

Put Options Held

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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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Shaker Financial Services, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History