Nuveen Nasdaq 100 Dynamic Over shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 284k | 25.48 |
| 2024-06-30 | $6.0M | 234k | 25.45 |
| 2024-03-31 | $5.6M | 230k | 24.55 |
| 2023-12-31 | $2.8M | 121k | 23.15 |
| 2023-09-30 | $814k | 34k | 23.88 |
| 2021-12-31 | $2.3M | 76k | 30.65 |
| 2021-09-30 | $1.9M | 69k | 28.38 |
| 2020-12-31 | $3.5M | 135k | 26.01 |
| 2020-09-30 | $340k | 14k | 24.32 |
| 2020-06-30 | $345k | 15k | 23.00 |
| 2020-03-31 | $3.1M | 166k | 19.00 |
| 2019-12-31 | $436k | 18k | 24.07 |
| 2019-09-30 | $1.3M | 61k | 22.15 |
| 2019-06-30 | $1.1M | 49k | 22.37 |
| 2018-09-30 | $4.0M | 168k | 24.03 |
| 2016-12-31 | $589k | 32k | 18.55 |
| 2016-09-30 | $1.2M | 65k | 18.91 |
| 2016-06-30 | $1.6M | 91k | 17.86 |
| 2015-06-30 | $896k | 49k | 18.45 |
| 2015-03-31 | $1.2M | 63k | 18.76 |
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