Ionic Capital Management LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
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 101,732 shares of QQQX stock, worth $2.67 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
101,732
Previous 87,560
16.19%
Holding current value
$2.67 Million
Previous $2.2 Million
16.35%
% of portfolio
0.5%
Previous 0.43%
Shares
3 transactions
Others Institutions Holding QQQX
# of Institutions
134Shares Held
15.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.74MShares$45.6 Million1.42% of portfolio
-
Morgan Stanley New York, NY1.73MShares$45.4 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.14MShares$30 Million1.14% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$27.8 Million0.01% of portfolio
-
Ubs Group Ag824KShares$21.6 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 ...