Brewin Dolphin LTD Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2023	SELL	$28.37 - $30.6 $52,342 - $56,457	-1,845 Closed	0 $0
Q4 2018 Nov 09, 2023	BUY	$18.52 - $24.49 $6,389 - $8,449	345 Added 23.0%	1,845 $36.9 Million
Q2 2018 Nov 09, 2023	BUY	$24.12 - $28.0 $14,954 - $17,360	620 Added 70.45%	1,500 $39.3 Million
Q3 2017 Nov 09, 2023	BUY	$21.18 - $22.3 $18,638 - $19,624	880	880 $19.5 Million

Others Institutions Holding QQQX

# of Institutions

149

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.74M
Shares

$47.1 Million
1.42% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$46.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.12M
Shares

$30.3 Million
1.22% of portfolio
Wells Fargo & Company San Francisco, CA

1.08M
Shares

$29.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

861K
Shares

$23.3 Million
0.0% 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 ...

More about QQQX

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