Nuveen Nasdaq 100 Dynamic Over shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $460k | 18k | 25.12 |
| 2022-06-30 | $655k | 30k | 21.85 |
| 2022-03-31 | $1.3M | 45k | 28.46 |
| 2021-12-31 | $2.3M | 76k | 30.65 |
| 2021-09-30 | $2.4M | 86k | 28.38 |
| 2021-06-30 | $2.6M | 88k | 29.38 |
| 2021-03-31 | $2.7M | 98k | 27.18 |
| 2020-12-31 | $2.6M | 100k | 26.01 |
| 2020-09-30 | $4.2M | 174k | 24.34 |
| 2020-06-30 | $3.5M | 153k | 23.01 |
| 2020-03-31 | $2.2M | 116k | 19.00 |
| 2019-12-31 | $2.2M | 93k | 24.05 |
| 2019-09-30 | $2.1M | 96k | 22.16 |
| 2019-06-30 | $2.2M | 97k | 22.38 |
| 2019-03-31 | $2.2M | 100k | 22.27 |
| 2018-12-31 | $2.0M | 99k | 20.01 |
| 2018-09-30 | $2.8M | 116k | 24.03 |
| 2018-06-30 | $4.5M | 217 | 20792.63 |
| 2018-03-31 | $4.6M | 186k | 24.89 |
| 2017-12-31 | $4.6M | 190k | 24.21 |
| 2017-09-30 | $7.7M | 347k | 22.13 |
| 2017-06-30 | $11M | 489k | 21.71 |
| 2017-03-31 | $14M | 690k | 20.68 |
| 2016-12-31 | $14M | 738k | 18.56 |
| 2016-09-30 | $13M | 676k | 18.92 |
| 2016-06-30 | $12M | 654k | 17.86 |
| 2016-03-31 | $12M | 664k | 18.47 |
| 2015-12-31 | $12M | 598k | 19.37 |
| 2015-09-30 | $5.3M | 309k | 17.23 |
| 2015-06-30 | $1.6M | 87k | 18.45 |
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