Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 26,959 | -16,757 | 672,085,000 | -374,474,000 | $24,929.89 |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 43,716 | -29,003 | 1,046,559,000 | 1,045,068,000 | $23,939.95 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 72,719 | 19,808 | 1,491,000 | 335,000 | $20.50 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 52,911 | 2,075 | 1,156,000 | -290,000 | $21.85 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 50,836 | 870 | 1,446,000 | -85,000 | $28.44 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 49,966 | 523 | 1,531,000 | 128,000 | $30.64 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 49,443 | 16,026 | 1,403,000 | 421,000 | $28.38 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 33,417 | 1,915 | 982,000 | 163,000 | $29.39 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 31,502 | -162 | 819,000 | 48,000 | $26.00 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 31,664 | 3,198 | 771,000 | 116,000 | $24.35 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 28,466 | 10,433 | 655,000 | 310,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 18,033 | 4,297 | 345,000 | 14,000 | $19.13 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 13,736 | 4,444 | 331,000 | 124,000 | $24.10 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 9,292 | 9,292 | 207,000 | 207,000 | $22.28 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 0 | -9,336 | 0 | -208,000 | |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 9,336 | -2,767 | 208,000 | -35,000 | $22.28 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 12,103 | 2,595 | 243,000 | 14,000 | $20.08 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 9,508 | 1,409 | 229,000 | 18,000 | $24.08 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 8,099 | 8,099 | 211,000 | 211,000 | $26.05 |
| << Prev Next >> |
|