Raymond James Financial Services Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.67M | Sell |
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|
2024
Q2 | $5.72M | Sell |
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|
2024
Q1 | $6.24M | Buy |
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|
2023
Q4 | $5.61M | Sell |
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|
2023
Q3 | $5.61M | Sell |
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|
2023
Q2 | $6.26M | Buy |
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|
2023
Q1 | $5.8M | Buy |
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|
2022
Q4 | $4.88M | Sell |
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|
2022
Q3 | $5.04M | Buy |
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|
2022
Q2 | $5.07M | Sell |
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|
2022
Q1 | $7.35M | Sell |
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|
2021
Q4 | $8.43M | Buy |
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|
2021
Q3 | $6.75M | Buy |
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|
2021
Q2 | $6.52M | Sell |
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|
2021
Q1 | $6.42M | Buy |
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|
2020
Q4 | $5.55M | Sell |
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|
2020
Q3 | $5.33M | Buy |
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|
2020
Q2 | $4.83M | Buy |
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|
2020
Q1 | $3.88M | Sell |
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|
2019
Q4 | $4.94M | Buy |
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|
2019
Q3 | $4.33M | Sell |
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|
2019
Q2 | $5.45M | Sell |
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|
2019
Q1 | $5.66M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.43M | Sell |
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|
2018
Q2 | $7.14M | Sell |
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|
2018
Q1 | $7.71M | Buy |
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|
2017
Q4 | $7.52M | Sell |
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|
2017
Q3 | $6.88M | Buy |
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|
2017
Q2 | $6.39M | Buy |
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|
2017
Q1 | $5.75M | Buy |
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|
2016
Q4 | $4.24M | Sell |
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|
2016
Q3 | $5.09M | Buy |
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|
2016
Q2 | $4.38M | Sell |
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|
2016
Q1 | $4.59M | Buy |
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|
2015
Q4 | $4.36M | Buy |
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|
2015
Q3 | $1.48M | Buy |
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|
2015
Q2 | $257K | Buy |
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|
2015
Q1 | $242K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $220K | Sell |
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|
2013
Q2 | $396K | Buy |
|