A detailed history of Stifel Financial Corp transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Stifel Financial Corp holds 14,549 shares of QQQX stock, worth $389,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,549
Previous 18,837 22.76%
Holding current value
$389,622
Previous $472,000 22.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$23.06 - $25.77 $98,881 - $110,501
-4,288 Reduced 22.76%
14,549 $365,000
Q2 2024

Aug 13, 2024

BUY
$22.43 - $25.08 $4,822 - $5,392
215 Added 1.15%
18,837 $472,000
Q1 2024

May 13, 2024

SELL
$22.45 - $24.21 $21,731 - $23,435
-968 Reduced 4.94%
18,622 $449,000
Q4 2023

Feb 12, 2024

SELL
$20.33 - $23.53 $157,882 - $182,733
-7,766 Reduced 28.39%
19,590 $453,000
Q3 2023

Nov 13, 2023

BUY
$21.72 - $25.19 $8,622 - $10,000
397 Added 1.47%
27,356 $614,000
Q2 2023

Aug 14, 2023

SELL
$22.95 - $25.87 $384,573 - $433,503
-16,757 Reduced 38.33%
26,959 $672,000
Q1 2023

May 12, 2023

SELL
$20.7 - $23.98 $1 Million - $1.16 Million
-48,335 Reduced 52.51%
43,716 $1.05 Million
Q4 2022

Feb 13, 2023

BUY
$20.0 - $23.42 $386,640 - $452,755
19,332 Added 26.58%
92,051 $1.88 Million
Q3 2022

Nov 14, 2022

BUY
$20.51 - $25.08 $406,262 - $496,784
19,808 Added 37.44%
72,719 $1.49 Million
Q2 2022

Aug 15, 2022

BUY
$21.14 - $28.77 $43,865 - $59,697
2,075 Added 4.08%
52,911 $1.16 Million
Q1 2022

May 13, 2022

BUY
$24.79 - $30.83 $21,567 - $26,822
870 Added 1.74%
50,836 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$28.05 - $30.65 $14,670 - $16,029
523 Added 1.06%
49,966 $1.53 Million
Q3 2021

Nov 15, 2021

BUY
$28.37 - $30.6 $454,657 - $490,395
16,026 Added 47.96%
49,443 $1.4 Million
Q2 2021

Aug 13, 2021

BUY
$26.57 - $29.57 $70,623 - $78,597
2,658 Added 8.64%
33,417 $982,000
Q1 2021

May 14, 2021

SELL
$25.38 - $27.61 $18,857 - $20,514
-743 Reduced 2.36%
30,759 $836,000
Q4 2020

Feb 12, 2021

SELL
$22.3 - $26.05 $3,612 - $4,220
-162 Reduced 0.51%
31,502 $819,000
Q3 2020

Nov 16, 2020

BUY
$23.44 - $26.92 $74,961 - $86,090
3,198 Added 11.23%
31,664 $771,000
Q2 2020

Aug 14, 2020

BUY
$18.14 - $24.42 $189,254 - $254,773
10,433 Added 57.86%
28,466 $655,000
Q1 2020

May 14, 2020

BUY
$15.85 - $25.24 $68,107 - $108,456
4,297 Added 31.28%
18,033 $345,000
Q4 2019

Feb 13, 2020

BUY
$21.85 - $24.12 $88,361 - $97,541
4,044 Added 41.73%
13,736 $331,000
Q3 2019

Nov 19, 2019

BUY
$21.63 - $22.94 $8,652 - $9,176
400 Added 4.3%
9,692 $216,000
Q3 2019

Nov 13, 2019

BUY
$21.63 - $22.94 $200,985 - $213,158
9,292 New
9,292 $207,000
Q2 2019

Aug 14, 2019

SELL
$20.8 - $23.31 $194,188 - $217,622
-9,336 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$19.93 - $22.61 $55,146 - $62,561
-2,767 Reduced 22.86%
9,336 $208,000
Q4 2018

Feb 13, 2019

BUY
$18.52 - $24.49 $48,059 - $63,551
2,595 Added 27.29%
12,103 $243,000
Q3 2018

Nov 13, 2018

BUY
$23.75 - $26.35 $33,463 - $37,127
1,409 Added 17.4%
9,508 $229,000
Q2 2018

Aug 14, 2018

BUY
$24.12 - $28.0 $195,347 - $226,772
8,099 New
8,099 $211,000

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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.