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Aviance Capital Partners, LLC > QQQX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX61,804-4,0341,540,765,000195,696,000$24,929.86
12/31/2022Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX65,838-16,2211,345,069,0001,343,386,000$20,429.98
09/30/2022Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX82,0593,8371,683,000-25,000$20.51
06/30/2022Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX78,22210,2731,708,000-225,000$21.84
03/31/2022Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX67,9499,9311,933,000155,000$28.45
12/31/2021Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX58,0183321,778,000141,000$30.65
09/30/2021Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX57,686-2,7921,637,000-140,000$28.38
06/30/2021Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX60,4781,5851,777,000245,000$29.38
12/31/2020Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX58,893-2211,532,00093,000$26.01
09/30/2020Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX59,114-2,0341,439,00032,000$24.34
06/30/2020Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX61,148-1,2191,407,000222,000$23.01
03/31/2020Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX62,367-2,9971,185,000-387,000$19.00
12/31/2019Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX65,3641,0481,572,000147,000$24.05
09/30/2019Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX64,316-3731,425,000-23,000$22.16
06/30/2019Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX64,689-1,9011,448,000-35,000$22.38
03/31/2019Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX66,590-831,483,000150,000$22.27
12/31/2018Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX66,6731,9421,333,000-222,000$19.99
09/30/2018Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX64,7312,6791,555,000-69,000$24.02
06/30/2018Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX62,0528,0461,624,000293,000$26.17
03/31/2018Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX54,0062,3871,331,00081,000$24.65
12/31/2017Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX51,619-3,7571,250,00025,000$24.22
09/30/2017Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX55,376-4901,225,00012,000$22.12
06/30/2017Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX55,86655,8661,213,0001,213,000$21.71
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