A detailed history of Us Bancorp \De\ transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 8,219 shares of QQQX stock, worth $203,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,219
Previous 7,819 5.12%
Holding current value
$203,831
Previous $188,000 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2024

BUY
$22.43 - $25.08 $8,972 - $10,032
400 Added 5.12%
8,219 $206,000
Q1 2024

May 07, 2024

BUY
$22.45 - $24.21 $13,672 - $14,743
609 Added 8.45%
7,819 $188,000
Q4 2023

Feb 09, 2024

BUY
$20.33 - $23.53 $135,804 - $157,180
6,680 Added 1260.38%
7,210 $166,000
Q4 2022

Feb 13, 2023

SELL
$20.0 - $23.42 $39,480 - $46,231
-1,974 Reduced 78.83%
530 $10,000
Q1 2022

May 11, 2022

SELL
$24.79 - $30.83 $20,426 - $25,403
-824 Reduced 24.76%
2,504 $71,000
Q4 2021

Feb 11, 2022

SELL
$28.05 - $30.65 $11,809 - $12,903
-421 Reduced 11.23%
3,328 $102,000
Q2 2021

Aug 05, 2021

BUY
$26.57 - $29.57 $61,854 - $68,838
2,328 Added 163.83%
3,749 $110,000
Q1 2021

Apr 28, 2021

BUY
$25.38 - $27.61 $10,684 - $11,623
421 Added 42.1%
1,421 $39,000
Q1 2020

May 13, 2020

SELL
$15.85 - $25.24 $17,752 - $28,268
-1,120 Reduced 52.83%
1,000 $19,000
Q4 2019

Feb 04, 2020

BUY
$21.85 - $24.12 $46,322 - $51,134
2,120 New
2,120 $51,000

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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