A detailed history of National Asset Management, Inc. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 19,629 shares of QQQX stock, worth $486,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,629
Previous 20,726 5.29%
Holding current value
$486,799
Previous $500,000 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$22.43 - $25.08 $24,605 - $27,512
-1,097 Reduced 5.29%
19,629 $492,000
Q1 2024

May 16, 2024

BUY
$22.45 - $24.21 $35,830 - $38,639
1,596 Added 8.34%
20,726 $500,000
Q4 2023

Mar 15, 2024

SELL
$20.33 - $23.53 $32,446 - $37,553
-1,596 Reduced 7.7%
19,130 $442,000
Q3 2023

Dec 01, 2023

BUY
$21.72 - $25.19 $673 - $780
31 Added 0.15%
20,726 $465,000
Q2 2023

Jul 27, 2023

SELL
$22.95 - $25.87 $11,727 - $13,219
-511 Reduced 2.41%
20,695 $515,000
Q1 2023

May 17, 2023

SELL
$20.7 - $23.98 $211,367 - $244,859
-10,211 Reduced 32.5%
21,206 $507,000
Q4 2022

Feb 21, 2023

BUY
$20.0 - $23.42 $398,200 - $466,292
19,910 Added 173.03%
31,417 $641,000
Q3 2022

Nov 14, 2022

BUY
$20.51 - $25.08 $236,008 - $288,595
11,507 New
11,507 $237,000

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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