American National Bank Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

American National Bank

$860 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$28.37 - $30.6 $182,844 - $197,217	-6,445 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$21.85 - $24.12 $7,756 - $8,562	-355 Reduced 5.22%	6,445 $155,000
Q3 2019 Oct 10, 2019	SELL	$21.63 - $22.94 $25,956 - $27,528	-1,200 Reduced 15.0%	6,800 $151,000
Q4 2018 Jan 11, 2019	SELL	$18.52 - $24.49 $37,040 - $48,980	-2,000 Reduced 20.0%	8,000 $160,000
Q3 2017 Oct 10, 2017	BUY	$21.18 - $22.3 $211,800 - $223,000	10,000	10,000 $221,000

Others Institutions Holding QQQX

# of Institutions

149

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.84M
Shares

$50.2 Million
1.8% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$49.2 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.12M
Shares

$30.5 Million
1.22% of portfolio
Wells Fargo & Company San Francisco, CA

1.08M
Shares

$29.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

861K
Shares

$23.5 Million
0.0% of portfolio

About Nuveen NASDAQ 100 Dynamic Overwrite Fund

Ticker QQQX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified ...

More about QQQX

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