News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 238,961 | 6,890 | 4,882,067,000 | 4,876,999,000 | $20,430.39 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 232,071 | -26,227 | 5,068,000 | -2,280,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 258,298 | -16,807 | 7,348,000 | -1,084,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 275,105 | 37,277 | 8,432,000 | 1,682,000 | $30.65 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 237,828 | 15,949 | 6,750,000 | 231,000 | $28.38 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 221,879 | -14,464 | 6,519,000 | 95,000 | $29.38 |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 236,343 | 22,957 | 6,424,000 | 874,000 | $27.18 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 213,386 | -5,774 | 5,550,000 | 216,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 219,160 | 9,224 | 5,334,000 | 503,000 | $24.34 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 209,936 | 5,983 | 4,831,000 | 956,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 203,953 | -1,347 | 3,875,000 | -1,062,000 | $19.00 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 205,300 | 9,999 | 4,937,000 | 609,000 | $24.05 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 195,301 | -48,057 | 4,328,000 | -1,118,000 | $22.16 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 243,358 | -10,721 | 5,446,000 | -212,000 | $22.38 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 254,079 | 254,079 | 5,658,000 | 5,658,000 | $22.27 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 0 | -225,871 | 0 | -5,428,000 | |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 225,871 | -46,763 | 5,428,000 | -1,710,000 | $24.03 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 272,634 | -39,888 | 7,138,000 | -569,000 | $26.18 |
| 03/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 312,522 | 1,880 | 7,707,000 | 186,000 | $24.66 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 310,642 | -275 | 7,521,000 | 640,000 | $24.21 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 310,917 | 16,527 | 6,881,000 | 490,000 | $22.13 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 294,390 | 16,125 | 6,391,000 | 637,000 | $21.71 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 278,265 | 278,265 | 5,754,000 | 5,754,000 | $20.68 |
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