Summit X, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$22.3 - $26.05 $58,292 - $68,094	-2,614 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$23.44 - $26.92 $614,010 - $705,169	-26,195 Reduced 90.93%	2,614 $316,000
Q2 2020 Aug 13, 2020	SELL	$18.14 - $24.42 $90,446 - $121,758	-4,986 Reduced 14.75%	28,809 $663,000
Q1 2020 May 13, 2020	BUY	$15.85 - $25.24 $535,650 - $852,985	33,795 New	33,795 $645,000

Others Institutions Holding QQQX

# of Institutions

128

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.7M
Shares

$43.8 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.14M
Shares

$29.5 Million
1.15% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$26.8 Million
0.01% of portfolio
Ubs Group Ag

849K
Shares

$21.9 Million
0.01% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

848K
Shares

$21.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.