News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 20,451 | -23,388 | 509,848,000 | 508,949,000 | $24,930.22 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 43,839 | 80 | 899,000 | -57,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 43,759 | 2,000 | 956,000 | -232,000 | $21.85 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 41,759 | 1,510 | 1,188,000 | -46,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 40,249 | 2,658 | 1,234,000 | 130,000 | $30.66 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 37,591 | 0 | 1,104,000 | 0 | $29.37 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 37,591 | 8,590 | 1,104,000 | 350,000 | $29.37 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 29,001 | -2,091 | 754,000 | -2,000 | $26.00 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 31,092 | 1,745 | 756,000 | 81,000 | $24.31 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 29,347 | 1,161 | 675,000 | 139,000 | $23.00 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 28,186 | -995 | 536,000 | -166,000 | $19.02 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 29,181 | 2,078 | 702,000 | 102,000 | $24.06 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 27,103 | -8,496 | 600,000 | -196,000 | $22.14 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 35,599 | -674 | 796,000 | -11,000 | $22.36 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 36,273 | 51 | 807,000 | 83,000 | $22.25 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 36,222 | 29,738 | 724,000 | 566,000 | $19.99 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 6,484 | 72 | 158,000 | -9,000 | $24.37 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 6,412 | 6,412 | 167,000 | 167,000 | $26.04 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 0 | -55,576 | 0 | -1,264,000 | |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 55,576 | 6,949 | 1,264,000 | 202,000 | $22.74 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 48,627 | 4,450 | 1,062,000 | 152,000 | $21.84 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 44,177 | 44,177 | 910,000 | 910,000 | $20.60 |
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