A detailed history of Wells Fargo & Company transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,039,006 shares of QQQX stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,039,006
Previous 933,761 11.27%
Holding current value
$26.1 Million
Previous $21.6 Million 16.03%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$22.45 - $24.21 $2.36 Million - $2.55 Million
105,245 Added 11.27%
1,039,006 $25.1 Million
Q4 2023

Feb 09, 2024

SELL
$20.33 - $23.53 $10.6 Million - $12.3 Million
-522,544 Reduced 35.88%
933,761 $21.6 Million
Q3 2023

Nov 13, 2023

SELL
$21.72 - $25.19 $1.13 Million - $1.31 Million
-51,853 Reduced 3.44%
1,456,305 $32.7 Million
Q2 2023

Aug 15, 2023

BUY
$22.95 - $25.87 $8.93 Million - $10.1 Million
388,984 Added 34.76%
1,508,158 $37.6 Million
Q1 2023

May 12, 2023

BUY
$20.7 - $23.98 $1.55 Million - $1.8 Million
75,045 Added 7.19%
1,119,174 $26.8 Million
Q4 2022

Feb 13, 2023

SELL
$20.0 - $23.42 $5.88 Million - $6.89 Million
-294,006 Reduced 21.97%
1,044,129 $21.3 Million
Q3 2022

Nov 14, 2022

BUY
$20.51 - $25.08 $1.09 Million - $1.33 Million
53,031 Added 4.13%
1,338,135 $27.4 Million
Q2 2022

Aug 12, 2022

BUY
$21.14 - $28.77 $1.04 Million - $1.42 Million
49,225 Added 3.98%
1,285,104 $28.1 Million
Q1 2022

May 16, 2022

BUY
$24.79 - $30.83 $1.02 Million - $1.27 Million
41,097 Added 3.44%
1,235,879 $35.2 Million
Q4 2021

Feb 14, 2022

BUY
$28.05 - $30.65 $1.09 Million - $1.19 Million
38,689 Added 3.35%
1,194,782 $36.6 Million
Q3 2021

Nov 15, 2021

BUY
$28.37 - $30.6 $161,652 - $174,358
5,698 Added 0.5%
1,156,093 $32.8 Million
Q2 2021

Aug 16, 2021

BUY
$26.57 - $29.57 $2.37 Million - $2.63 Million
89,077 Added 8.39%
1,150,395 $33.8 Million
Q1 2021

May 13, 2021

BUY
$25.38 - $27.61 $2.01 Million - $2.19 Million
79,345 Added 8.08%
1,061,318 $28.8 Million
Q4 2020

Feb 09, 2021

BUY
$22.3 - $26.05 $753,851 - $880,620
33,805 Added 3.57%
981,973 $25.5 Million
Q3 2020

Nov 05, 2020

BUY
$23.44 - $26.92 $8.35 Million - $9.59 Million
356,106 Added 60.15%
948,168 $23.1 Million
Q2 2020

Aug 13, 2020

BUY
$18.14 - $24.42 $141,365 - $190,305
7,793 Added 1.33%
592,062 $13.6 Million
Q1 2020

May 14, 2020

BUY
$15.85 - $25.24 $9.26 Million - $14.7 Million
584,269 New
584,269 $11.1 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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