Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Equitable Holdings, Inc.
> QQQX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 42,747 | -22,780 | 1,065,683,000 | -503,033,000 | $24,930.01 |
03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 65,527 | -8,268 | 1,568,716,000 | 61,084,000 | $23,939.99 |
12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 73,795 | 12,495 | 1,507,632,000 | 1,506,375,000 | $20,430.00 |
09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 61,300 | 7,852 | 1,257,000 | 90,000 | $20.51 |
06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 53,448 | 32,292 | 1,167,000 | 565,000 | $21.83 |
03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 21,156 | 2,750 | 602,000 | 38,000 | $28.46 |
12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 18,406 | -7,962 | 564,000 | -184,000 | $30.64 |
09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 26,368 | 13,750 | 748,000 | 405,000 | $28.37 |
03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 12,618 | 2,445 | 343,000 | 78,000 | $27.18 |
12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 10,173 | 101 | 265,000 | 20,000 | $26.05 |
09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 10,072 | 0 | 245,000 | 13,000 | $24.32 |
06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 10,072 | -7,552 | 232,000 | -103,000 | $23.03 |
03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 17,624 | 17,624 | 335,000 | 335,000 | $19.01 |
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