Capital CS Group, LLC

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

Symbol: QQQX on Nasdaq
Investment type: Equity / COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.21%	$0	0	-8,858	-100%	$28.26	Q2 2024
31 Mar 2024	0.21%	-0.01%	$213,832	8,858	-398	-4.3%	$24.14	Q1 2024
31 Dec 2023	0.24%	+0.24%	$214,277	9,256	+9,256	NEW	$23.15	Q4 2023
30 Jun 2023		-0.3%	$0	0	-13,336	-100%	$28.26	Q2 2023
31 Mar 2023	0.3%	+0.3%	$319,264	13,336	+13,336	NEW	$23.94	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.