A detailed history of Ionic Capital Management LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Ionic Capital Management LLC holds 87,560 shares of QQQX stock, worth $2.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
87,560
Previous 87,560 -0.0%
Holding current value
$2.24 Million
Previous $2.11 Million 3.93%
% of portfolio
0.43%
Previous 0.8%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$22.45 - $24.21 $1.28 Million - $1.38 Million
-56,939 Reduced 39.4%
87,560 $2.11 Million
Q4 2023

Feb 14, 2024

BUY
$20.33 - $23.53 $2.94 Million - $3.4 Million
144,499 New
144,499 $3.35 Million

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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