Nuveen Nasdaq 100 Dynamic Over shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 194k | 24.14 |
| 2023-12-31 | $4.4M | 191k | 23.15 |
| 2023-09-30 | $4.3M | 192k | 22.47 |
| 2023-06-30 | $510k | 21k | 24.93 |
| 2023-03-31 | $1.0M | 42k | 23.94 |
| 2022-12-31 | $885k | 43k | 20.43 |
| 2022-09-30 | $899k | 44k | 20.51 |
| 2022-06-30 | $956k | 44k | 21.85 |
| 2022-03-31 | $1.2M | 42k | 28.45 |
| 2021-12-31 | $1.2M | 40k | 30.66 |
| 2021-09-30 | $1.1M | 38k | 29.37 |
| 2021-06-30 | $1.1M | 38k | 29.37 |
| 2021-03-31 | $856k | 32k | 27.17 |
| 2020-12-31 | $754k | 29k | 26.00 |
| 2020-09-30 | $756k | 31k | 24.31 |
| 2020-06-30 | $675k | 29k | 23.00 |
| 2020-03-31 | $536k | 28k | 19.02 |
| 2019-12-31 | $702k | 29k | 24.06 |
| 2019-09-30 | $600k | 27k | 22.14 |
| 2019-06-30 | $796k | 36k | 22.36 |
| 2019-03-31 | $807k | 36k | 22.25 |
| 2018-12-31 | $724k | 36k | 19.99 |
| 2018-09-30 | $158k | 6.5k | 24.37 |
| 2018-06-30 | $167k | 6.4k | 26.04 |
| 2017-09-30 | $1.3M | 56k | 22.74 |
| 2017-06-30 | $1.1M | 49k | 21.84 |
| 2017-03-31 | $910k | 44k | 20.60 |
| 2016-12-31 | $838k | 43k | 19.33 |
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