News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 201,054 | -32,387 | 5,013,427,000 | 241,957,000 | $24,935.72 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 233,441 | 14,071 | 4,771,470,000 | 4,766,970,000 | $20,439.73 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 219,370 | 8,375 | 4,500,000 | -111,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 210,995 | 10,592 | 4,611,000 | -4,886,000 | $21.85 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 200,403 | 3,397 | 9,497,000 | 3,458,000 | $47.39 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 197,006 | -8,473 | 6,039,000 | 206,000 | $30.65 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 205,479 | 8,331 | 5,833,000 | 40,000 | $28.39 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 197,148 | -10,865 | 5,793,000 | 382,000 | $29.38 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 208,013 | -48,062 | 5,411,000 | -819,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 256,075 | -25,455 | 6,230,000 | -248,000 | $24.33 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 281,530 | 13,786 | 6,478,000 | 1,389,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 267,744 | 267,744 | 5,089,000 | 5,089,000 | $19.01 |
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