News + Filings Holdings
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Vivaldi Capital Management LP
> QQQX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 8,103 | 8,103 | 202,008,000 | 202,008,000 | $24,930.03 |
03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 0 | -8,103 | 0 | -248,000 | |
12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 8,103 | 0 | 248,000 | 9,000 | $30.61 |
06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 8,103 | 0 | 239,000 | 20,000 | $29.50 |
03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 8,103 | 0 | 219,000 | 8,000 | $27.03 |
12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 8,103 | 8,103 | 211,000 | 211,000 | $26.04 |
09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 0 | -8,103 | 0 | -204,000 | |
06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 8,103 | 8,103 | 204,000 | 204,000 | $25.18 |
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