Stephens Inc Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$20.7 - $23.98 $541,242 - $627,005	-26,147 Reduced 26.41%	72,875 $1.74 Million
Q4 2022 Jan 25, 2023	BUY	$20.0 - $23.42 $1,840 - $2,154	92 Added 0.09%	99,022 $2.02 Million
Q3 2022 Nov 02, 2022	BUY	$20.51 - $25.08 $77,097 - $94,275	3,759 Added 3.95%	98,930 $2.03 Million
Q2 2022 Aug 03, 2022	BUY	$21.14 - $28.77 $2.01 Million - $2.74 Million	95,171 New	95,171 $2.08 Million
Q2 2021 Aug 12, 2021	SELL	$26.57 - $29.57 $999,961 - $1.11 Million	-37,635 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$25.38 - $27.61 $20,304 - $22,088	800 Added 2.17%	37,635 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$22.3 - $26.05 $8,117 - $9,482	-364 Reduced 0.98%	36,835 $958,000
Q3 2020 Nov 13, 2020	SELL	$23.44 - $26.92 $14,884 - $17,094	-635 Reduced 1.68%	37,199 $905,000
Q2 2020 Aug 24, 2020	BUY	$18.14 - $24.42 $48,488 - $65,274	2,673 Added 7.6%	37,834 $871,000
Q1 2020 May 14, 2020	SELL	$15.85 - $25.24 $50,720 - $80,768	-3,200 Reduced 8.34%	35,161 $668,000
Q4 2019 Feb 14, 2020	SELL	$21.85 - $24.12 $3,561 - $3,931	-163 Reduced 0.42%	38,361 $923,000
Q3 2019 Oct 18, 2019	SELL	$21.63 - $22.94 $11,550 - $12,249	-534 Reduced 1.37%	38,524 $854,000
Q2 2019 Aug 01, 2019	SELL	$20.8 - $23.31 $7,924 - $8,881	-381 Reduced 0.97%	39,058 $874,000
Q1 2019 May 03, 2019	BUY	$19.93 - $22.61 $39,860 - $45,220	2,000 Added 5.34%	39,439 $878,000
Q4 2018 Feb 11, 2019	BUY	$18.52 - $24.49 $505,392 - $668,307	27,289 Added 268.86%	37,439 $749,000
Q3 2018 Nov 14, 2018	SELL	$23.75 - $26.35 $6,745 - $7,483	-284 Reduced 2.72%	10,150 $244,000
Q2 2018 Aug 10, 2018	BUY	$24.12 - $28.0 $385 - $448	16 Added 0.15%	10,434 $273,000
Q1 2018 May 03, 2018	SELL	$22.03 - $26.76 $64,680 - $78,567	-2,936 Reduced 21.99%	10,418 $257,000
Q4 2017 Feb 05, 2018	SELL	$22.21 - $24.48 $12,482 - $13,757	-562 Reduced 4.04%	13,354 $323,000
Q3 2017 Nov 08, 2017	SELL	$21.18 - $22.3 $14,423 - $15,186	-681 Reduced 4.67%	13,916 $308,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,597	14,597 $317,000

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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