Davenport & CO LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Davenport & CO LLC holds 17,500 shares of QQQX stock, worth $462,175. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,500
Previous 17,500
-0.0%
Holding current value
$462,175
Previous $438,000
0.23%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding QQQX
# of Institutions
135Shares Held
15.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.74MShares$46 Million1.42% of portfolio
-
Morgan Stanley New York, NY1.73MShares$45.8 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.14MShares$30.2 Million1.14% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$28 Million0.01% of portfolio
-
Ubs Group Ag824KShares$21.8 Million0.0% 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 ...