Vivaldi Capital Management LP Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$22.95 - $25.87 $185,963 - $209,624	8,103 New	8,103 $202,000
Q1 2022 May 16, 2022	SELL	$24.79 - $30.83 $200,873 - $249,815	-8,103 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.3 - $26.05 $180,696 - $211,083	8,103 New	8,103 $211,000
Q3 2020 Nov 16, 2020	SELL	$23.44 - $26.92 $189,934 - $218,132	-8,103 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.14 - $24.42 $146,988 - $197,875	8,103 New	8,103 $204,000

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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