A detailed history of Aqr Arbitrage LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 180,695 shares of QQQX stock, worth $4.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
180,695
Previous 113,063 59.82%
Holding current value
$4.66 Million
Previous $2.84 Million 60.11%
% of portfolio
0.21%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.06 - $25.77 $1.56 Million - $1.74 Million
67,632 Added 59.82%
180,695 $4.54 Million
Q2 2024

Aug 14, 2024

BUY
$22.43 - $25.08 $2.13 Million - $2.38 Million
94,932 Added 523.59%
113,063 $2.84 Million
Q1 2024

May 15, 2024

BUY
$22.45 - $24.21 $407,040 - $438,951
18,131 New
18,131 $437,000

Others Institutions Holding QQQX

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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