A detailed history of Pathstone Family Office, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,000 shares of QQQX stock, worth $248,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 11,207 10.77%
Holding current value
$248,000
Previous $279,000 19.71%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$21.72 - $25.19 $26,216 - $30,404
-1,207 Reduced 10.77%
10,000 $224,000
Q2 2023

Jan 12, 2024

BUY
$22.95 - $25.87 $27,700 - $31,225
1,207 Added 12.07%
11,207 $279,000
Q2 2023

Aug 14, 2023

SELL
$22.95 - $25.87 $18,566 - $20,928
-809 Reduced 6.73%
11,207 $279,000
Q1 2023

May 15, 2023

BUY
$20.7 - $23.98 $41,731 - $48,343
2,016 Added 20.16%
12,016 $287,000
Q3 2022

Oct 23, 2023

SELL
$20.51 - $25.08 $24,755 - $30,271
-1,207 Reduced 10.77%
10,000 $205,000
Q3 2022

Nov 14, 2022

BUY
$20.51 - $25.08 $205,100 - $250,799
10,000 New
10,000 $206,000

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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