A detailed history of Morgan Stanley transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Morgan Stanley holds 1,729,150 shares of QQQX stock, worth $43.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,729,150
Previous 1,701,058 1.65%
Holding current value
$43.6 Million
Previous $41.1 Million 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.