Shulman De Meo Asset Management LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Shulman De Meo Asset Management LLC

$377 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$26.57 - $29.57 $1.64 Million - $1.83 Million	-61,859 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$25.38 - $27.61 $131,519 - $143,075	-5,182 Reduced 7.73%	61,859 $1.68 Million
Q4 2020 Jan 13, 2021	SELL	$22.3 - $26.05 $55,973 - $65,385	-2,510 Reduced 3.61%	67,041 $1.74 Million
Q3 2020 Nov 02, 2020	BUY	$23.44 - $26.92 $1.63 Million - $1.87 Million	69,551 New	69,551 $1.69 Million
Q4 2019 Jan 15, 2020	SELL	$21.85 - $24.12 $1.68 Million - $1.86 Million	-77,045 Closed	0 $0

Q3 2019 Oct 30, 2019	BUY	$21.63 - $22.94 $1.67 Million - $1.77 Million	77,045 New	77,045 $1.71 Million

Others Institutions Holding QQQX

# of Institutions

127

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.7M
Shares

$43.6 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.14M
Shares

$29.3 Million
1.15% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$26.6 Million
0.01% of portfolio
Ubs Group Ag

849K
Shares

$21.8 Million
0.01% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

848K
Shares

$21.7 Million
0.48% 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 ...

More about QQQX

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