News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 138,912 | -131,774 | 2,837,973,000 | 2,832,061,000 | $20,430.01 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 270,686 | 73,334 | 5,912,000 | 297,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 197,352 | 82,760 | 5,615,000 | 2,103,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 114,592 | -13,149 | 3,512,000 | -113,000 | $30.65 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 127,741 | -36,629 | 3,625,000 | -1,204,000 | $28.38 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 164,370 | -36,767 | 4,829,000 | -638,000 | $29.38 |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 201,137 | -10,910 | 5,467,000 | -48,000 | $27.18 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 212,047 | -8,664 | 5,515,000 | 143,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 220,711 | -16,510 | 5,372,000 | -86,000 | $24.34 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 237,221 | -17,083 | 5,458,000 | 626,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 254,304 | -7,811 | 4,832,000 | -1,472,000 | $19.00 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 262,115 | 2,476 | 6,304,000 | 550,000 | $24.05 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 259,639 | -54,468 | 5,754,000 | -1,276,000 | $22.16 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 314,107 | -4,081 | 7,030,000 | -56,000 | $22.38 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 318,188 | 30,049 | 7,086,000 | 1,323,000 | $22.27 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 288,139 | -32,797 | 5,763,000 | -1,949,000 | $20.00 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 320,936 | -76,324 | 7,712,000 | -2,688,000 | $24.03 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 397,260 | 21,166 | 10,400,000 | 1,125,000 | $26.18 |
| 03/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 376,094 | -14,677 | 9,275,000 | -186,000 | $24.66 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 390,771 | 79,798 | 9,461,000 | 2,579,000 | $24.21 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 310,973 | 39,550 | 6,882,000 | 989,000 | $22.13 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 271,423 | 23,794 | 5,893,000 | 772,000 | $21.71 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 247,629 | 247,629 | 5,121,000 | 5,121,000 | $20.68 |
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