News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2,255 | 41 | 56,228,000 | 3,213,000 | $24,934.81 |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2,214 | 54 | 53,015,000 | 8,883,000 | $23,945.35 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2,160 | 51 | 44,132,000 | 44,089,000 | $20,431.48 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2,109 | 46 | 43,000 | -2,000 | $20.39 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2,063 | 36 | 45,000 | -13,000 | $21.81 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2,027 | 30 | 58,000 | -3,000 | $28.61 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,997 | 31 | 61,000 | 5,000 | $30.55 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,966 | 29 | 56,000 | -1,000 | $28.48 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,937 | 31 | 57,000 | 5,000 | $29.43 |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,906 | 28 | 52,000 | 3,000 | $27.28 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,878 | 30 | 49,000 | 7,000 | $26.09 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,848 | 30 | 42,000 | -2,000 | $22.73 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,818 | 37 | 44,000 | 10,000 | $24.20 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,781 | 29 | 34,000 | -8,000 | $19.09 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,752 | 30 | 42,000 | 4,000 | $23.97 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,722 | 29 | 38,000 | 0 | $22.07 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,693 | 29 | 38,000 | 1,000 | $22.45 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,664 | 34 | 37,000 | 4,000 | $22.24 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,630 | 28 | 33,000 | -5,000 | $20.25 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,602 | 26 | 38,000 | -3,000 | $23.72 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,576 | 26 | 41,000 | 3,000 | $26.02 |
| 03/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,550 | 23 | 38,000 | 1,000 | $24.52 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,527 | 25 | 37,000 | 4,000 | $24.23 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,502 | 24 | 33,000 | 1,000 | $21.97 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,478 | 25 | 32,000 | 2,000 | $21.65 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,453 | 1,453 | 30,000 | 30,000 | $20.65 |
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