Nuveen Nasdaq 100 Dynamic Over shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $345k | 15k | 22.47 |
| 2023-06-30 | $414k | 17k | 24.93 |
| 2023-03-31 | $419k | 18k | 23.94 |
| 2022-12-31 | $904k | 44k | 20.43 |
| 2022-09-30 | $881k | 43k | 20.51 |
| 2022-06-30 | $1.4M | 64k | 21.84 |
| 2022-03-31 | $2.3M | 80k | 28.45 |
| 2021-12-31 | $2.0M | 64k | 30.66 |
| 2021-09-30 | $1.4M | 50k | 28.37 |
| 2021-06-30 | $970k | 33k | 29.38 |
| 2021-03-31 | $461k | 17k | 27.19 |
| 2020-12-31 | $312k | 12k | 26.00 |
| 2018-12-31 | $421k | 21k | 20.01 |
| 2016-03-31 | $53k | 2.8k | 18.64 |
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