A detailed history of Private Advisor Group, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,613 shares of QQQX stock, worth $715,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,613
Previous 24,233 9.82%
Holding current value
$715,623
Previous $608,000 18.26%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$24.76 - $27.53 $58,928 - $65,521
2,380 Added 9.82%
26,613 $719,000
Q3 2024

Oct 22, 2024

SELL
$23.06 - $25.77 $37,426 - $41,824
-1,623 Reduced 6.28%
24,233 $608,000
Q2 2024

Aug 05, 2024

BUY
$22.43 - $25.08 $165,443 - $184,990
7,376 Added 39.91%
25,856 $648,000
Q1 2024

Apr 30, 2024

BUY
$22.45 - $24.21 $162,223 - $174,941
7,226 Added 64.21%
18,480 $446,000
Q4 2023

Feb 06, 2024

BUY
$20.33 - $23.53 $11,628 - $13,459
572 Added 5.35%
11,254 $260,000
Q3 2023

Nov 02, 2023

BUY
$21.72 - $25.19 $195 - $226
9 Added 0.08%
10,682 $240,000
Q2 2023

Aug 09, 2023

BUY
$22.95 - $25.87 $3,993 - $4,501
174 Added 1.66%
10,673 $266,000
Q1 2023

May 10, 2023

SELL
$20.7 - $23.98 $11,385 - $13,189
-550 Reduced 4.98%
10,499 $251,000
Q4 2022

Jan 18, 2023

SELL
$20.0 - $23.42 $9,780 - $11,452
-489 Reduced 4.24%
11,049 $0
Q3 2022

Oct 14, 2022

SELL
$20.51 - $25.08 $89,156 - $109,022
-4,347 Reduced 27.37%
11,538 $237,000
Q2 2022

Jul 13, 2022

BUY
$21.14 - $28.77 $48,622 - $66,171
2,300 Added 16.93%
15,885 $347,000
Q1 2022

May 12, 2022

SELL
$24.79 - $30.83 $12,320 - $15,322
-497 Reduced 3.53%
13,585 $386,000
Q4 2021

Feb 10, 2022

SELL
$28.05 - $30.65 $8,611 - $9,409
-307 Reduced 2.13%
14,082 $432,000
Q3 2021

Oct 14, 2021

BUY
$28.37 - $30.6 $1,418 - $1,530
50 Added 0.35%
14,389 $408,000
Q1 2021

Apr 22, 2021

SELL
$25.38 - $27.61 $53,044 - $57,704
-2,090 Reduced 12.72%
14,339 $390,000
Q4 2020

Apr 01, 2021

SELL
$22.3 - $26.05 $8,028 - $9,378
-360 Reduced 2.14%
16,429 $427,000
Q3 2020

Nov 02, 2020

BUY
$23.44 - $26.92 $109,347 - $125,581
4,665 Added 38.48%
16,789 $409,000
Q2 2020

Aug 17, 2020

BUY
$18.14 - $24.42 $10,212 - $13,748
563 Added 4.87%
12,124 $279,000
Q1 2020

May 12, 2020

SELL
$15.85 - $25.24 $50,720 - $80,768
-3,200 Reduced 21.68%
11,561 $220,000
Q4 2019

Feb 10, 2020

SELL
$21.85 - $24.12 $305,834 - $337,607
-13,997 Reduced 48.67%
14,761 $355,000
Q3 2019

Nov 13, 2019

SELL
$21.63 - $22.94 $56,648 - $60,079
-2,619 Reduced 8.35%
28,758 $637,000
Q2 2019

Aug 14, 2019

BUY
$20.8 - $23.31 $156,540 - $175,431
7,526 Added 31.55%
31,377 $702,000
Q1 2019

May 13, 2019

BUY
$19.93 - $22.61 $169,086 - $191,823
8,484 Added 55.21%
23,851 $531,000
Q4 2018

Feb 11, 2019

BUY
$18.52 - $24.49 $4,129 - $5,461
223 Added 1.47%
15,367 $307,000
Q3 2018

Nov 01, 2018

BUY
$23.75 - $26.35 $359,670 - $399,044
15,144 New
15,144 $364,000
Q2 2018

Aug 09, 2018

SELL
$24.12 - $28.0 $235,218 - $273,056
-9,752 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$22.03 - $26.76 $17,690 - $21,488
803 Added 8.97%
9,752 $240,000
Q4 2017

Feb 07, 2018

SELL
$22.21 - $24.48 $331,306 - $365,168
-14,917 Reduced 62.5%
8,949 $223,000
Q3 2017

Nov 13, 2017

SELL
$21.18 - $22.3 $19,485 - $20,516
-920 Reduced 3.71%
23,866 $542,000
Q2 2017

Aug 10, 2017

BUY
N/A
24,786
24,786 $538,000

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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