A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 113,701 shares of QQQX stock, worth $2.93 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
113,701
Previous 109,920 3.44%
Holding current value
$2.93 Million
Previous $2.76 Billion 3.6%
% of portfolio
0.95%
Previous 0.97%

Shares

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

Nov 12, 2024

BUY
$23.06 - $25.77 $87,189 - $97,436
3,781 Added 3.44%
113,701 $2.86 Billion
Q2 2024

Aug 13, 2024

BUY
$22.43 - $25.08 $920,235 - $1.03 Million
41,027 Added 59.55%
109,920 $2.76 Billion
Q1 2024

May 13, 2024

BUY
$22.45 - $24.21 $1.54 Million - $1.66 Million
68,701 Added 35781.77%
68,893 $1.66 Billion
Q4 2023

Feb 14, 2024

SELL
$20.33 - $23.53 $42,733 - $49,460
-2,102 Reduced 91.63%
192 $4.45 Million
Q3 2023

Nov 13, 2023

BUY
$21.72 - $25.19 $49,825 - $57,785
2,294 New
2,294 $51.5 Million
Q2 2023

Aug 14, 2023

BUY
$22.95 - $25.87 $940 - $1,060
41 Added 1.85%
2,255 $56,000
Q1 2023

May 16, 2023

BUY
$20.7 - $23.98 $1,117 - $1,294
54 Added 2.5%
2,214 $53,000
Q4 2022

Feb 14, 2023

BUY
$20.0 - $23.42 $1,020 - $1,194
51 Added 2.42%
2,160 $44,000
Q3 2022

Nov 14, 2022

BUY
$20.51 - $25.08 $943 - $1,153
46 Added 2.23%
2,109 $43,000
Q2 2022

Aug 10, 2022

BUY
$21.14 - $28.77 $761 - $1,035
36 Added 1.78%
2,063 $45,000
Q1 2022

May 16, 2022

BUY
$24.79 - $30.83 $743 - $924
30 Added 1.5%
2,027 $58,000
Q4 2021

Feb 14, 2022

BUY
$28.05 - $30.65 $869 - $950
31 Added 1.58%
1,997 $61,000
Q3 2021

Nov 12, 2021

BUY
$28.37 - $30.6 $822 - $887
29 Added 1.5%
1,966 $56,000
Q2 2021

Aug 16, 2021

BUY
$26.57 - $29.57 $823 - $916
31 Added 1.63%
1,937 $57,000
Q1 2021

May 14, 2021

BUY
$25.38 - $27.61 $710 - $773
28 Added 1.49%
1,906 $52,000
Q4 2020

Feb 16, 2021

BUY
$22.3 - $26.05 $669 - $781
30 Added 1.62%
1,878 $49,000
Q3 2020

Nov 12, 2020

BUY
$23.44 - $26.92 $703 - $807
30 Added 1.65%
1,848 $42,000
Q2 2020

Aug 12, 2020

BUY
$18.14 - $24.42 $671 - $903
37 Added 2.08%
1,818 $44,000
Q1 2020

May 13, 2020

BUY
$15.85 - $25.24 $459 - $731
29 Added 1.66%
1,781 $34,000
Q4 2019

Feb 14, 2020

BUY
$21.85 - $24.12 $655 - $723
30 Added 1.74%
1,752 $42,000
Q3 2019

Nov 08, 2019

BUY
$21.63 - $22.94 $627 - $665
29 Added 1.71%
1,722 $38,000
Q2 2019

Aug 13, 2019

BUY
$20.8 - $23.31 $603 - $675
29 Added 1.74%
1,693 $38,000
Q1 2019

May 14, 2019

BUY
$19.93 - $22.61 $677 - $768
34 Added 2.09%
1,664 $37,000
Q4 2018

Feb 14, 2019

BUY
$18.52 - $24.49 $518 - $685
28 Added 1.75%
1,630 $33,000
Q3 2018

Nov 14, 2018

BUY
$23.75 - $26.35 $617 - $685
26 Added 1.65%
1,602 $38,000
Q2 2018

Aug 14, 2018

BUY
$24.12 - $28.0 $627 - $728
26 Added 1.68%
1,576 $41,000
Q1 2018

May 15, 2018

BUY
$22.03 - $26.76 $506 - $615
23 Added 1.51%
1,550 $38,000
Q4 2017

Feb 14, 2018

BUY
$22.21 - $24.48 $555 - $612
25 Added 1.66%
1,527 $37,000
Q3 2017

Nov 14, 2017

BUY
$21.18 - $22.3 $508 - $535
24 Added 1.62%
1,502 $33,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,478
1,478 $32,000

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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