Wade G W & Inc Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$22.3 - $26.05 $195,281 - $228,119	-8,757 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$23.44 - $26.92 $17,650 - $20,270	-753 Reduced 7.92%	8,757 $213,000
Q2 2020 Aug 07, 2020	SELL	$18.14 - $24.42 $35,826 - $48,229	-1,975 Reduced 17.2%	9,510 $219,000
Q1 2020 May 06, 2020	SELL	$15.85 - $25.24 $12,965 - $20,646	-818 Reduced 6.65%	11,485 $218,000
Q4 2019 Feb 07, 2020	SELL	$21.85 - $24.12 $10,903 - $12,035	-499 Reduced 3.9%	12,303 $296,000
Q3 2019 Nov 12, 2019	SELL	$21.63 - $22.94 $108,625 - $115,204	-5,022 Reduced 28.18%	12,802 $284,000
Q2 2019 Aug 12, 2019	SELL	$20.8 - $23.31 $42,744 - $47,902	-2,055 Reduced 10.34%	17,824 $399,000
Q4 2018 Feb 04, 2019	SELL	$18.52 - $24.49 $33,428 - $44,204	-1,805 Reduced 8.32%	19,879 $398,000
Q3 2018 Nov 07, 2018	SELL	$23.75 - $26.35 $33,131 - $36,758	-1,395 Reduced 6.04%	21,684 $521,000
Q1 2018 May 04, 2018	SELL	$22.03 - $26.76 $4,450 - $5,405	-202 Reduced 0.87%	23,079 $569,000
Q4 2017 Feb 13, 2018	SELL	$22.21 - $24.48 $45,552 - $50,208	-2,051 Reduced 8.1%	23,281 $564,000
Q3 2017 Nov 09, 2017	BUY	$21.18 - $22.3 $536,531 - $564,903	25,332	25,332 $561,000

Others Institutions Holding QQQX

# of Institutions

135

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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