Vicus Capital Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$21.85 - $24.12 $609,243 - $672,537	-27,883 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$21.63 - $22.94 $10,295 - $10,919	-476 Reduced 1.68%	27,883 $618,000
Q2 2019 Aug 08, 2019	SELL	$20.8 - $23.31 $195,000 - $218,531	-9,375 Reduced 24.84%	28,359 $635,000
Q1 2019 May 02, 2019	SELL	$19.93 - $22.61 $184,950 - $209,820	-9,280 Reduced 19.74%	37,734 $840,000
Q4 2018 Feb 07, 2019	SELL	$18.52 - $24.49 $140,492 - $185,781	-7,586 Reduced 13.89%	47,014 $940,000
Q3 2018 Nov 13, 2018	BUY	$23.75 - $26.35 $64,695 - $71,777	2,724 Added 5.25%	54,600 $1.31 Million
Q2 2018 Aug 02, 2018	SELL	$24.12 - $28.0 $97,179 - $112,812	-4,029 Reduced 7.21%	51,876 $1.36 Million
Q1 2018 May 07, 2018	BUY	$22.03 - $26.76 $9,472 - $11,506	430 Added 0.78%	55,905 $1.38 Million
Q4 2017 Jan 25, 2018	SELL	$22.21 - $24.48 $27,429 - $30,232	-1,235 Reduced 2.18%	55,475 $1.34 Million
Q3 2017 Oct 27, 2017	BUY	$21.18 - $22.3 $1.2 Million - $1.26 Million	56,710	56,710 $1.26 Million

Others Institutions Holding QQQX

# of Institutions

134

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

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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