Morgan Stanley Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Morgan Stanley holds 1,733,842 shares of QQQX stock, worth $44.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,733,842

Previous 1,729,150 0.27%

Holding current value

$44.6 Million

Previous $43.4 Million 0.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.06 - $25.77 $108,197 - $120,912	4,692 Added 0.27%	1,733,842 $43.6 Million
Q2 2024 Oct 17, 2024	BUY	$22.43 - $25.08 $630,103 - $704,547	28,092 Added 1.65%	1,729,150 $43.4 Million
Q2 2024 Aug 14, 2024	BUY	$22.43 - $25.08 $630,103 - $704,547	28,092 Added 1.65%	1,729,150 $43.4 Million
Q1 2024 Oct 17, 2024	SELL	$22.45 - $24.21 $630,665 - $680,107	-28,092 Reduced 1.62%	1,701,058 $41.1 Million
Q1 2024 Aug 16, 2024	SELL	$22.45 - $24.21 $3.84 Million - $4.15 Million	-171,243 Reduced 9.15%	1,701,058 $41.1 Million
Q1 2024 May 15, 2024	SELL	$22.45 - $24.21 $3.84 Million - $4.15 Million	-171,243 Reduced 9.15%	1,701,058 $41.1 Million
Q4 2023 Aug 16, 2024	BUY	$20.33 - $23.53 $2.91 Million - $3.37 Million	143,151 Added 8.28%	1,872,301 $43.3 Million
Q4 2023 Feb 13, 2024	SELL	$20.33 - $23.53 $1.18 Million - $1.37 Million	-58,156 Reduced 3.01%	1,872,301 $43.3 Million
Q3 2023 Nov 15, 2023	SELL	$21.72 - $25.19 $1.03 Million - $1.19 Million	-47,290 Reduced 2.39%	1,930,457 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.95 - $25.87 $743,580 - $838,188	32,400 Added 1.67%	1,977,747 $49.3 Million
Q1 2023 May 15, 2023	BUY	$20.7 - $23.98 $4.09 Million - $4.74 Million	197,754 Added 11.32%	1,945,347 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.0 - $23.42 $388,380 - $454,792	19,419 Added 1.12%	1,747,593 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.51 - $25.08 $512,196 - $626,322	24,973 Added 1.47%	1,728,174 $35.4 Million
Q2 2022 Oct 27, 2022	BUY	$21.14 - $28.77 $3.81 Million - $5.19 Million	180,303 Added 11.84%	1,703,201 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.14 - $28.77 $3.81 Million - $5.19 Million	180,303 Added 11.84%	1,703,201 $37.2 Million
Q1 2022 Oct 27, 2022	SELL	$24.79 - $30.83 $4.47 Million - $5.56 Million	-180,303 Reduced 10.59%	1,522,898 $43.3 Million
Q1 2022 May 13, 2022	BUY	$24.79 - $30.83 $971,049 - $1.21 Million	39,171 Added 2.64%	1,522,898 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$28.05 - $30.65 $295,983 - $323,418	-10,552 Reduced 0.71%	1,483,727 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$28.37 - $30.6 $42.4 Million - $45.7 Million	1,494,279 New	1,494,279 $42.4 Million

Others Institutions Holding QQQX

# of Institutions

134

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

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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