Ionic Capital Management LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Ionic Capital Management LLC holds 69,146 shares of QQQX stock, worth $1.92 Million. This represents 0.58% of its overall portfolio holdings.
Number of Shares
69,146
Previous 74,146
6.74%
Holding current value
$1.92 Million
Previous $1.76 Million
3.98%
% of portfolio
0.58%
Previous 0.25%
Shares
5 transactions
Others Institutions Holding QQQX
# of Institutions
149Shares Held
14.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.05MShares$56.7 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.8MShares$50 Million1.97% of portfolio
-
Wells Fargo & Company San Francisco, CA1.22MShares$33.9 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA823KShares$22.8 Million0.0% of portfolio
-
Ubs Group Ag736KShares$20.4 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 ...