Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q2 2024
13.8M
Holdings value Q2 2024
$347M
Value change Q2 2024
+$21.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
118
Number of buys Q2 2024
46
Number of sells Q2 2024
-51
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 13.8M $347M +$21.3M $25.08 118
2024 Q1 13.2M $320M +$36M $24.14 119
2023 Q4 9.99M $231M +$6.15M $23.15 118
2023 Q3 9.69M $218M +$24.7M $22.47 110
2023 Q2 8.53M $213M +$7.22M $24.93 104
2023 Q1 10.1M $242M +$1.64M $23.94 104
2022 Q4 10M $205M -$1.77M $20.43 100
2022 Q3 10.2M $209M +$6.25M $20.51 94
2022 Q2 9.9M $216M +$5.18M $21.84 101
2022 Q1 9.03M $257M -$9.56M $28.45 104
2021 Q4 8.44M $258M +$11.9M $30.65 107
2021 Q3 9.57M $272M +$6.21M $28.38 99
2021 Q2 9.37M $275M +$6.2M $29.38 102
2021 Q1 9.15M $249M +$15.8M $27.18 107
2020 Q4 8.63M $224M +$11.2M $26.01 113
2020 Q3 8.12M $198M +$14.5M $24.34 92
2020 Q2 7.55M $174M +$33.1K $23.01 91
2020 Q1 7.56M $144M +$9.07M $19.00 91
2019 Q4 7.02M $169M +$7.7M $24.05 88
2019 Q3 6.69M $148M +$3.84M $22.16 89
2019 Q2 6.51M $146M +$2.52M $22.38 89
2019 Q1 6.2M $138M +$12M $22.27 88
2018 Q4 5.88M $118M -$17.4M $20.00 87
2018 Q3 6.46M $155M +$2.28M $24.03 86
2018 Q2 6.18M $180K +$6.81K $0.03 74
2018 Q1 5.91M $163K -$2.38M $0.02 67
2017 Q4 6.02M $146M +$9.17M $24.21 67
2017 Q3 5.69M $142K -$104 $0.02 59
2017 Q2 5.65M $138K -$6.7M $0.02 59
2017 Q1 6.2M $128M -$370K $20.68 52
2016 Q4 6.26M $116M +$2.82M $18.56 59
2016 Q3 6.07M $115M -$2.42M $18.92 53
2016 Q2 6.21M $111M -$4.17M $17.86 57
2016 Q1 6.24M $115M -$6.79M $18.47 55
2015 Q4 6.85M $133M +$3.82M $19.37 59
2015 Q3 5.29M $91.1M +$2.59M $17.23 46
2015 Q2 6.49M $120M -$16.2M $18.45 47
2015 Q1 6.02M $113M +$6.9M $18.75 54
2014 Q4 5.8M $112M +$97.7M $19.25 49