A detailed history of Karpus Management, Inc. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 1,740,752 shares of QQQX stock, worth $46 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
1,740,752
Previous 1,081,038 61.03%
Holding current value
$46 Million
Previous $27.1 Million 61.28%
% of portfolio
1.42%
Previous 0.83%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$23.06 - $25.77 $15.2 Million - $17 Million
659,714 Added 61.03%
1,740,752 $43.7 Million
Q2 2024

Aug 13, 2024

BUY
$22.43 - $25.08 $11.7 Million - $13.1 Million
522,435 Added 93.53%
1,081,038 $27.1 Million
Q1 2024

May 13, 2024

BUY
$22.45 - $24.21 $7.3 Million - $7.88 Million
325,323 Added 139.46%
558,603 $13.5 Million
Q4 2023

Feb 13, 2024

BUY
$20.33 - $23.53 $4.74 Million - $5.49 Million
233,280 New
233,280 $5.4 Million
Q2 2020

Aug 14, 2020

SELL
$18.14 - $24.42 $524,753 - $706,421
-28,928 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$15.85 - $25.24 $458,508 - $730,142
28,928 New
28,928 $550,000

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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