A detailed history of Ubs Group Ag transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Ubs Group Ag holds 840,371 shares of QQQX stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
840,371
Previous 848,918 1.01%
Holding current value
$21.2 Million
Previous $20.5 Million 2.85%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$22.43 - $25.08 $191,709 - $214,358
-8,547 Reduced 1.01%
840,371 $21.1 Million
Q1 2024

May 13, 2024

BUY
$22.45 - $24.21 $207,056 - $223,288
9,223 Added 1.1%
848,918 $20.5 Million
Q4 2023

Feb 09, 2024

SELL
$20.33 - $23.53 $206,166 - $238,617
-10,141 Reduced 1.19%
839,695 $19.4 Million
Q3 2023

Nov 09, 2023

SELL
$21.72 - $25.19 $301,647 - $349,838
-13,888 Reduced 1.61%
849,836 $19.1 Million
Q2 2023

Aug 11, 2023

BUY
$22.95 - $25.87 $515,709 - $581,324
22,471 Added 2.67%
863,724 $21.5 Million
Q1 2023

May 12, 2023

BUY
$20.7 - $23.98 $91,287 - $105,751
4,410 Added 0.53%
841,253 $20.1 Million
Q4 2022

Feb 08, 2023

SELL
$20.0 - $23.42 $271,520 - $317,949
-13,576 Reduced 1.6%
836,843 $17.1 Million
Q3 2022

Nov 10, 2022

SELL
$20.51 - $25.08 $261,317 - $319,544
-12,741 Reduced 1.48%
850,419 $17.4 Million
Q2 2022

Aug 10, 2022

SELL
$21.14 - $28.77 $849,320 - $1.16 Million
-40,176 Reduced 4.45%
863,160 $18.9 Million
Q1 2022

May 16, 2022

BUY
$24.79 - $30.83 $128,015 - $159,206
5,164 Added 0.57%
903,336 $25.7 Million
Q4 2021

Feb 14, 2022

BUY
$28.05 - $30.65 $1.62 Million - $1.77 Million
57,587 Added 6.85%
898,172 $27.5 Million
Q3 2021

Nov 15, 2021

BUY
$28.37 - $30.6 $1.47 Million - $1.58 Million
51,750 Added 6.56%
840,585 $23.9 Million
Q2 2021

Aug 13, 2021

BUY
$26.57 - $29.57 $303,827 - $338,132
11,435 Added 1.47%
788,835 $23.2 Million
Q1 2021

May 12, 2021

BUY
$25.38 - $27.61 $491,940 - $535,164
19,383 Added 2.56%
777,400 $21.1 Million
Q4 2020

Feb 11, 2021

BUY
$22.3 - $26.05 $1,427 - $1,667
64 Added 0.01%
758,017 $19.7 Million
Q3 2020

Nov 12, 2020

SELL
$23.44 - $26.92 $752,752 - $864,508
-32,114 Reduced 4.06%
757,953 $18.4 Million
Q2 2020

Jul 31, 2020

BUY
$18.14 - $24.42 $967,914 - $1.3 Million
53,358 Added 7.24%
790,067 $18.2 Million
Q1 2020

May 01, 2020

SELL
$15.85 - $25.24 $650,087 - $1.04 Million
-41,015 Reduced 5.27%
736,709 $14 Million
Q4 2019

Feb 14, 2020

BUY
$21.85 - $24.12 $853,002 - $941,620
39,039 Added 5.28%
777,724 $18.7 Million
Q3 2019

Nov 14, 2019

SELL
$21.63 - $22.94 $906,297 - $961,186
-41,900 Reduced 5.37%
738,685 $16.4 Million
Q2 2019

Aug 14, 2019

BUY
$20.8 - $23.31 $157,206 - $176,176
7,558 Added 0.98%
780,585 $17.5 Million
Q1 2019

May 14, 2019

BUY
$19.93 - $22.61 $1.14 Million - $1.29 Million
57,111 Added 7.98%
773,027 $17.2 Million
Q4 2018

Feb 14, 2019

SELL
$18.52 - $24.49 $1.7 Million - $2.25 Million
-91,860 Reduced 11.37%
715,916 $14.3 Million
Q3 2018

Nov 14, 2018

BUY
$23.75 - $26.35 $491,601 - $545,418
20,699 Added 2.63%
807,776 $19.4 Million
Q2 2018

Aug 14, 2018

BUY
$24.12 - $28.0 $2.69 Million - $3.12 Million
111,489 Added 16.5%
787,077 $20.6 Million
Q1 2018

May 15, 2018

BUY
$22.03 - $26.76 $206,795 - $251,196
9,387 Added 1.41%
675,588 $16.7 Million
Q4 2017

Feb 14, 2018

BUY
$22.21 - $24.48 $1.69 Million - $1.87 Million
76,277 Added 12.93%
666,201 $16.1 Million
Q3 2017

Nov 14, 2017

BUY
$21.18 - $22.3 $933,826 - $983,207
44,090 Added 8.08%
589,924 $13.1 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-45,402 Reduced 7.68%
545,834 $11.9 Million
Q1 2017

Nov 14, 2017

BUY
N/A
591,236
591,236 $12.2 Million

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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