Princeton Global Asset Management LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	BUY	$28.37 - $30.6 $11,035 - $11,903	389 Added 3536.36%	400 $11,000
Q3 2021 Nov 03, 2021	SELL	$28.37 - $30.6 $11,035 - $11,903	-389 Reduced 97.25%	11 $11,000
Q2 2021 Aug 04, 2021	BUY	$26.57 - $29.57 $3,454 - $3,844	130 Added 48.15%	400 $12,000
Q1 2021 May 11, 2021	BUY	$25.38 - $27.61 $6,852 - $7,454	270 New	270 $7,000

Others Institutions Holding QQQX

# of Institutions

151

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.84M
Shares

$44.2 Million
1.8% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$43.3 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.12M
Shares

$26.8 Million
1.22% of portfolio
Wells Fargo & Company San Francisco, CA

1.08M
Shares

$25.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

861K
Shares

$20.6 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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