Advisory Services Network, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$20.33 - $23.53 $33,646 - $38,942	1,655 New	1,655 $38,000
Q1 2023 May 17, 2023	BUY	$20.7 - $23.98 $3,829 - $4,436	185 Added 22.32%	1,014 $24,000
Q4 2022 Feb 13, 2023	BUY	$20.0 - $23.42 $16,580 - $19,415	829 New	829 $16,000
Q3 2021 Nov 05, 2021	SELL	$28.37 - $30.6 $17,078 - $18,421	-602 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.57 - $29.57 $15,995 - $17,801	602 New	602 $18,000
Q1 2021 May 24, 2021	SELL	$25.38 - $27.61 $20,100 - $21,867	-792 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$22.3 - $26.05 $446 - $521	20 Added 2.59%	792 $21,000
Q3 2020 Nov 16, 2020	BUY	$23.44 - $26.92 $18,095 - $20,782	772 New	772 $19,000
Q2 2020 Aug 10, 2020	SELL	$18.14 - $24.42 $4,934 - $6,642	-272 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.85 - $25.24 $63 - $100	4 Added 1.49%	272 $5,000
Q4 2019 Feb 04, 2020	BUY	$21.85 - $24.12 $196 - $217	9 Added 3.47%	268 $6,000
Q2 2019 Aug 01, 2019	BUY	$20.8 - $23.31 $104 - $116	5 Added 1.97%	259 $0
Q1 2019 May 20, 2019	BUY	$19.93 - $22.61 $99 - $113	5 Added 2.01%	254 $6,000
Q4 2018 Feb 15, 2019	BUY	$18.52 - $24.49 $74 - $97	4 Added 1.63%	249 $5,000
Q2 2018 Jul 27, 2018	SELL	$24.12 - $28.0 $20,719 - $24,052	-859 Reduced 77.81%	245 $6,000
Q1 2018 Apr 23, 2018	BUY	$22.03 - $26.76 $242 - $294	11 Added 1.01%	1,104 $0
Q4 2017 Feb 08, 2018	BUY	$22.21 - $24.48 $9,128 - $10,061	411 Added 60.26%	1,093 $26,000
Q3 2017 Oct 12, 2017	BUY	$21.18 - $22.3 $232 - $245	11 Added 1.64%	682 $15,000
Q2 2017 Aug 17, 2017	BUY	N/A	671	671 $15,000

Others Institutions Holding QQQX

# of Institutions

135

Shares Held

15M

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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