Next Level Private LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Next Level Private LLC

$209 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$21.14 - $28.77 $153,476 - $208,870	-7,260 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.05 - $30.65 $203,643 - $222,519	7,260 New	7,260 $223,000

Others Institutions Holding QQQX

# of Institutions

129

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.73M
Shares

$42.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.14M
Shares

$28.4 Million
1.17% of portfolio
Karpus Management, Inc. Pittsford, NY

1.08M
Shares

$26.8 Million
0.83% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$26 Million
0.01% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

848K
Shares

$21 Million
0.5% of portfolio

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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