Equitable Holdings, Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$20.33 - $23.53 $541,611 - $626,862	26,641 Added 51.15%	78,720 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$21.72 - $25.19 $202,691 - $235,073	9,332 Added 21.83%	52,079 $1.17 Million
Q2 2023 Aug 15, 2023	SELL	$22.95 - $25.87 $522,801 - $589,318	-22,780 Reduced 34.76%	42,747 $1.07 Million
Q1 2023 May 15, 2023	SELL	$20.7 - $23.98 $171,147 - $198,266	-8,268 Reduced 11.2%	65,527 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$20.0 - $23.42 $249,900 - $292,632	12,495 Added 20.38%	73,795 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$20.51 - $25.08 $161,044 - $196,928	7,852 Added 14.69%	61,300 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$21.14 - $28.77 $682,652 - $929,040	32,292 Added 152.64%	53,448 $1.17 Million
Q1 2022 May 13, 2022	BUY	$24.79 - $30.83 $68,172 - $84,782	2,750 Added 14.94%	21,156 $602,000
Q4 2021 Feb 11, 2022	SELL	$28.05 - $30.65 $223,334 - $244,035	-7,962 Reduced 30.2%	18,406 $564,000
Q3 2021 Nov 12, 2021	BUY	$28.37 - $30.6 $113,480 - $122,400	4,000 Added 17.88%	26,368 $748,000
Q2 2021 Aug 11, 2021	BUY	$26.57 - $29.57 $259,057 - $288,307	9,750 Added 77.27%	22,368 $657,000
Q1 2021 May 14, 2021	BUY	$25.38 - $27.61 $62,054 - $67,506	2,445 Added 24.03%	12,618 $343,000
Q4 2020 Feb 09, 2021	BUY	$22.3 - $26.05 $2,252 - $2,631	101 Added 1.0%	10,173 $265,000
Q2 2020 Aug 13, 2020	SELL	$18.14 - $24.42 $136,993 - $184,419	-7,552 Reduced 42.85%	10,072 $232,000
Q1 2020 May 15, 2020	BUY	$15.85 - $25.24 $279,340 - $444,829	17,624 New	17,624 $335,000

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 ...

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