A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,017 shares of QQQX stock, worth $264,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,017
Previous 13,137 23.75%
Holding current value
$264,548
Previous $329,000 23.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$23.06 - $25.77 $71,947 - $80,402
-3,120 Reduced 23.75%
10,017 $251,000
Q2 2024

Aug 12, 2024

BUY
$22.43 - $25.08 $52,127 - $58,285
2,324 Added 21.49%
13,137 $329,000
Q1 2024

May 14, 2024

BUY
$22.45 - $24.21 $13,470 - $14,526
600 Added 5.87%
10,813 $261,000
Q4 2023

Feb 14, 2024

BUY
$20.33 - $23.53 $207,630 - $240,311
10,213 New
10,213 $236,000
Q2 2023

Aug 14, 2023

BUY
$22.95 - $25.87 $141,601 - $159,617
6,170 New
6,170 $153,000
Q4 2022

Mar 06, 2023

SELL
$20.0 - $23.42 $15,940 - $18,665
-797 Reduced 12.12%
5,780 $118,000
Q3 2022

Nov 02, 2022

BUY
$20.51 - $25.08 $1,435 - $1,755
70 Added 1.08%
6,577 $134,000
Q2 2022

Aug 12, 2022

SELL
$21.14 - $28.77 $10,189 - $13,867
-482 Reduced 6.9%
6,507 $142,000
Q1 2022

May 13, 2022

BUY
$24.79 - $30.83 $25,037 - $31,138
1,010 Added 16.89%
6,989 $198,000
Q4 2021

Feb 14, 2022

SELL
$28.05 - $30.65 $5,553 - $6,068
-198 Reduced 3.21%
5,979 $183,000
Q3 2021

Nov 12, 2021

BUY
$28.37 - $30.6 $1,049 - $1,132
37 Added 0.6%
6,177 $175,000
Q2 2021

Aug 10, 2021

BUY
$26.57 - $29.57 $2,258 - $2,513
85 Added 1.4%
6,140 $180,000
Q1 2021

May 11, 2021

BUY
$25.38 - $27.61 $22,842 - $24,849
900 Added 17.46%
6,055 $164,000
Q4 2020

Feb 12, 2021

BUY
$22.3 - $26.05 $2,207 - $2,578
99 Added 1.96%
5,155 $134,000
Q3 2020

Nov 13, 2020

BUY
$23.44 - $26.92 $118,512 - $136,107
5,056 New
5,056 $123,000

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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