Cetera Advisors LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$22.45 - $24.21 $307,250 - $331,338	13,686 New	13,686 $330,000
Q4 2022 Feb 14, 2023	BUY	$20.0 - $23.42 $200,260 - $234,504	10,013 New	10,013 $204,000
Q1 2022 May 12, 2022	SELL	$24.79 - $30.83 $173,629 - $215,933	-7,004 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.05 - $30.65 $196,462 - $214,672	7,004 New	7,004 $215,000
Q3 2021 Nov 16, 2021	SELL	$28.37 - $30.6 $198,561 - $214,169	-6,999 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.57 - $29.57 $185,963 - $206,960	6,999 New	6,999 $206,000

Others Institutions Holding QQQX

# of Institutions

129

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.73M
Shares

$42.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.14M
Shares

$28.4 Million
1.17% of portfolio
Karpus Management, Inc. Pittsford, NY

1.08M
Shares

$26.8 Million
0.83% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$26 Million
0.01% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

848K
Shares

$21 Million
0.5% 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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