A detailed history of Steward Partners Investment Advisory, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,360 shares of QQQX stock, worth $92,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,360
Previous 3,360 -0.0%
Holding current value
$92,500
Previous $84,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$22.95 - $25.87 $52,578 - $59,268
-2,291 Reduced 40.54%
3,360 $83,000
Q2 2021

Aug 13, 2021

SELL
$26.57 - $29.57 $11,850 - $13,188
-446 Reduced 7.32%
5,651 $166,000
Q1 2021

May 14, 2021

BUY
$25.38 - $27.61 $11,319 - $12,314
446 Added 7.89%
6,097 $165,000
Q2 2020

Aug 06, 2020

SELL
$18.14 - $24.42 $41,068 - $55,286
-2,264 Reduced 28.6%
5,651 $130,000
Q1 2020

Apr 29, 2020

SELL
$15.85 - $25.24 $729 - $1,161
-46 Reduced 0.58%
7,915 $150,000
Q4 2019

Jan 17, 2020

SELL
$21.85 - $24.12 $8,324 - $9,189
-381 Reduced 4.57%
7,961 $191,000
Q3 2019

Oct 30, 2019

SELL
$21.63 - $22.94 $8,630 - $9,153
-399 Reduced 4.56%
8,342 $184,000
Q2 2019

Jul 25, 2019

BUY
$20.8 - $23.31 $181,812 - $203,752
8,741 New
8,741 $195,000
Q4 2018

Jan 15, 2019

SELL
$18.52 - $24.49 $100,082 - $132,343
-5,404 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$23.75 - $26.35 $31,920 - $35,414
1,344 Added 33.1%
5,404 $130,000
Q2 2018

Jul 20, 2018

BUY
$24.12 - $28.0 $844 - $980
35 Added 0.87%
4,060 $106,000
Q4 2017

Jan 19, 2018

BUY
$22.21 - $24.48 $1,443 - $1,591
65 Added 1.64%
4,025 $97,000
Q3 2017

Nov 22, 2017

BUY
$21.18 - $22.3 $677 - $713
32 Added 0.81%
3,960 $87,000
Q2 2017

Nov 22, 2017

BUY
N/A
33 Added 0.85%
3,928 $85,000
Q4 2016

Nov 22, 2017

BUY
N/A
3,895
3,895 $72,000

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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