A detailed history of Israel Englander (Millennium Management LLC) transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Millennium Management LLC holds 12,329 shares of QQQX stock, worth $315,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,329
Holding current value
$315,745
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$22.43 - $25.08 $276,539 - $309,211
12,329 New
12,329 $309,000
Q4 2023

Feb 14, 2024

BUY
$20.33 - $23.53 $376,206 - $435,422
18,505 New
18,505 $428,000
Q4 2022

Feb 14, 2023

BUY
$20.0 - $23.42 $867,600 - $1.02 Million
43,380 New
43,380 $886,000
Q1 2021

May 17, 2021

SELL
$25.38 - $27.61 $327,402 - $356,169
-12,900 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$22.3 - $26.05 $287,670 - $336,045
12,900 New
12,900 $336,000
Q3 2019

Nov 14, 2019

SELL
$21.63 - $22.94 $555,891 - $589,558
-25,700 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$20.8 - $23.31 $168,688 - $189,044
8,110 Added 46.11%
25,700 $575,000
Q2 2019

Aug 14, 2019

BUY
$20.8 - $23.31 $365,872 - $410,022
17,590 New
17,590 $334,000
Q4 2018

Feb 14, 2019

SELL
$18.52 - $24.49 $817,954 - $1.08 Million
-44,166 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$23.75 - $26.35 $1.05 Million - $1.16 Million
44,166 New
44,166 $1.06 Million
Q1 2018

May 15, 2018

SELL
$22.03 - $26.76 $534,029 - $648,689
-24,241 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$22.21 - $24.48 $78,290 - $86,292
3,525 Added 17.02%
24,241 $587,000
Q3 2017

Nov 14, 2017

BUY
$21.18 - $22.3 $438,764 - $461,966
20,716
20,716 $458,000

Others Institutions Holding QQQX

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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