News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> QQQX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 16,611 | -898 | 414,118,000 | -5,048,000 | $24,930.35 |
03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 17,509 | -26,745 | 419,166,000 | -484,944,000 | $23,940.03 |
12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 44,254 | 1,293 | 904,110,000 | 903,229,000 | $20,430.02 |
09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 42,961 | -20,582 | 881,000 | -507,000 | $20.51 |
06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 63,543 | -16,384 | 1,388,000 | -886,000 | $21.84 |
03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 79,927 | 15,994 | 2,274,000 | 314,000 | $28.45 |
12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 63,933 | 14,097 | 1,960,000 | 546,000 | $30.66 |
09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 49,836 | 32,879 | 1,414,000 | 953,000 | $28.37 |
06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 33,019 | 16,062 | 970,000 | 509,000 | $29.38 |
03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 16,957 | 4,955 | 461,000 | 149,000 | $27.19 |
12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 12,002 | 12,002 | 312,000 | 312,000 | $26.00 |
03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 0 | -21,038 | 0 | -421,000 | |
12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 21,038 | 21,038 | 421,000 | 421,000 | $20.01 |
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