Pathstone Holdings, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
Pathstone Holdings, LLC
- $25.3 Billion
- Q2 2025
A detailed history of Pathstone Holdings, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 7,790 shares of QQQX stock, worth $219,288. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,790
Previous 22,000
64.59%
Holding current value
$219,288
Previous $522,000
60.54%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding QQQX
# of Institutions
151Shares Held
14.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.05MShares$57.6 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.8MShares$50.8 Million1.97% of portfolio
-
Wells Fargo & Company San Francisco, CA1.22MShares$34.4 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA823KShares$23.2 Million0.0% of portfolio
-
Ubs Group Ag736KShares$20.7 Million0.0% 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 ...