Israel Englander Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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 $325,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,329

Previous 12,329 -0.0%

Holding current value

$325,608

Previous $309,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

135

Shares Held

15.3M

Call Options Held

Put Options Held

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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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