News + Filings Holdings
|
LPL Financial LLC
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 320,968 | -55,691 | 7,683,981,000 | -11,164,000 | $23,940.02 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 376,659 | 21,546 | 7,695,145,000 | 7,687,862,000 | $20,430.00 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 355,113 | 115,309 | 7,283,000 | 2,046,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 239,804 | 45,428 | 5,237,000 | -293,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 194,376 | 16,465 | 5,530,000 | 77,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 177,911 | 21,710 | 5,453,000 | 1,020,000 | $30.65 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 156,201 | -19,665 | 4,433,000 | -734,000 | $28.38 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 175,866 | 25,190 | 5,167,000 | 1,248,000 | $29.38 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 150,676 | 11,262 | 3,919,000 | 526,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 139,414 | 1,121 | 3,393,000 | 211,000 | $24.34 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 138,293 | 645 | 3,182,000 | 567,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 137,648 | 73,308 | 2,615,000 | 1,068,000 | $19.00 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 64,340 | 5,135 | 1,547,000 | 235,000 | $24.04 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 59,205 | 4,547 | 1,312,000 | 89,000 | $22.16 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 54,658 | 10,689 | 1,223,000 | 244,000 | $22.38 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 43,969 | 16,362 | 979,000 | 427,000 | $22.27 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 27,607 | -426 | 552,000 | -122,000 | $19.99 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 28,033 | -8,084 | 674,000 | -272,000 | $24.04 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 36,117 | 2,952 | 946,000 | 128,000 | $26.19 |
| 03/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 33,165 | 12,565 | 818,000 | 319,000 | $24.66 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 20,600 | -1,275 | 499,000 | 15,000 | $24.22 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 21,875 | 935 | 484,000 | 29,000 | $22.13 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 20,940 | 20,940 | 455,000 | 455,000 | $21.73 |
| << Prev Next >> |
|