Ameritas Advisory Services, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$20.7 - $23.98 $62,203 - $72,059	3,005 New	3,005 $71,000
Q3 2022 Nov 14, 2022	BUY	$20.51 - $25.08 $1,004 - $1,228	49 Added 0.25%	19,478 $399,000
Q2 2022 Aug 10, 2022	BUY	$21.14 - $28.77 $244,378 - $332,581	11,560 Added 146.91%	19,429 $424,000
Q4 2021 Feb 07, 2022	BUY	$28.05 - $30.65 $220,725 - $241,184	7,869 New	7,869 $241,000

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

$49.6 Million
1.8% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$48.6 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.12M
Shares

$30.1 Million
1.22% of portfolio
Wells Fargo & Company San Francisco, CA

1.08M
Shares

$29 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

861K
Shares

$23.1 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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