Pathstone Holdings, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
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 12,007 shares of QQQX stock, worth $322,868. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,007
Previous 11,207
7.14%
Holding current value
$322,868
Previous $281,000
15.3%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding QQQX
# of Institutions
149Shares Held
15.6MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.84MShares$49.6 Million1.8% of portfolio
-
Morgan Stanley New York, NY1.81MShares$48.6 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.12MShares$30.1 Million1.22% of portfolio
-
Wells Fargo & Company San Francisco, CA1.08MShares$29 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA861KShares$23.1 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 ...