A detailed history of Moors & Cabot, Inc. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 15,318 shares of QQQX stock, worth $396,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,318
Previous 15,684 2.33%
Holding current value
$396,429
Previous $393,000 2.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$23.06 - $25.77 $8,439 - $9,431
-366 Reduced 2.33%
15,318 $384,000
Q2 2024

Aug 09, 2024

BUY
$22.43 - $25.08 $2,960 - $3,310
132 Added 0.85%
15,684 $393,000
Q1 2024

May 08, 2024

SELL
$22.45 - $24.21 $22,517 - $24,282
-1,003 Reduced 6.06%
15,552 $375,000
Q4 2023

Feb 14, 2024

SELL
$20.33 - $23.53 $11,283 - $13,059
-555 Reduced 3.24%
16,555 $383,000
Q3 2023

Nov 07, 2023

BUY
$21.72 - $25.19 $46,958 - $54,460
2,162 Added 14.46%
17,110 $384,000
Q2 2023

Aug 09, 2023

BUY
$22.95 - $25.87 $114,543 - $129,117
4,991 Added 50.13%
14,948 $372,000
Q1 2023

May 04, 2023

BUY
$20.7 - $23.98 $206,109 - $238,768
9,957 New
9,957 $238,000

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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