A detailed history of Northwestern Mutual Wealth Management CO transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,774 shares of QQQX stock, worth $73,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,774
Previous 2,623 5.76%
Holding current value
$73,261
Previous $65,000 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$23.06 - $25.77 $3,482 - $3,891
151 Added 5.76%
2,774 $69,000
Q2 2024

Aug 15, 2024

SELL
$22.43 - $25.08 $220,509 - $246,561
-9,831 Reduced 78.94%
2,623 $65,000
Q1 2024

May 15, 2024

BUY
$22.45 - $24.21 $34,258 - $36,944
1,526 Added 13.96%
12,454 $300,000
Q4 2023

Feb 13, 2024

BUY
$20.33 - $23.53 $130,803 - $151,392
6,434 Added 143.17%
10,928 $252,000
Q3 2023

Nov 14, 2023

BUY
$21.72 - $25.19 $11,207 - $12,998
516 Added 12.97%
4,494 $100,000
Q2 2023

Aug 14, 2023

SELL
$22.95 - $25.87 $3,626 - $4,087
-158 Reduced 3.82%
3,978 $99,000
Q1 2023

May 15, 2023

BUY
$20.7 - $23.98 $28,897 - $33,476
1,396 Added 50.95%
4,136 $99,000
Q4 2022

Feb 21, 2023

BUY
$20.0 - $23.42 $7,680 - $8,993
384 Added 16.3%
2,740 $55,000
Q3 2022

Nov 14, 2022

SELL
$20.51 - $25.08 $23,812 - $29,117
-1,161 Reduced 33.01%
2,356 $48,000
Q2 2022

Aug 04, 2022

BUY
$21.14 - $28.77 $18,201 - $24,770
861 Added 32.42%
3,517 $77,000
Q1 2022

May 09, 2022

SELL
$24.79 - $30.83 $20,625 - $25,650
-832 Reduced 23.85%
2,656 $76,000
Q4 2021

Feb 03, 2022

BUY
$28.05 - $30.65 $9,312 - $10,175
332 Added 10.52%
3,488 $107,000
Q3 2021

Nov 15, 2021

BUY
$28.37 - $30.6 $11,915 - $12,852
420 Added 15.35%
3,156 $90,000
Q2 2021

Aug 13, 2021

SELL
$26.57 - $29.57 $13,656 - $15,198
-514 Reduced 15.82%
2,736 $80,000
Q1 2021

May 14, 2021

BUY
$25.38 - $27.61 $20,304 - $22,088
800 Added 32.65%
3,250 $88,000
Q4 2020

Feb 12, 2021

BUY
$22.3 - $26.05 $10,035 - $11,722
450 Added 22.5%
2,450 $64,000
Q3 2020

Nov 13, 2020

BUY
$23.44 - $26.92 $44,536 - $51,148
1,900 Added 1900.0%
2,000 $49,000
Q2 2020

Aug 14, 2020

BUY
$18.14 - $24.42 $1,814 - $2,442
100 New
100 $2,000
Q4 2018

Feb 12, 2019

SELL
$18.52 - $24.49 $414,644 - $548,306
-22,389 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$23.75 - $26.35 $23 - $26
1 Added 0.0%
22,389 $538,000
Q2 2018

Aug 10, 2018

BUY
$24.12 - $28.0 $85,095 - $98,784
3,528 Added 18.71%
22,388 $586,000
Q1 2018

May 14, 2018

BUY
$22.03 - $26.76 $187,673 - $227,968
8,519 Added 82.38%
18,860 $465,000
Q4 2017

Jan 31, 2018

SELL
$22.21 - $24.48 $13,281 - $14,639
-598 Reduced 5.47%
10,341 $250,000
Q3 2017

Nov 07, 2017

SELL
$21.18 - $22.3 $8,514 - $8,964
-402 Reduced 3.54%
10,939 $242,000
Q2 2017

Aug 10, 2017

BUY
N/A
11,341
11,341 $246,000

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO 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 Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.