Tcwp LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Tcwp LLC

$0
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$21.14 - $28.77 $13,867 - $18,873	-656 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$24.79 - $30.83 $16,262 - $20,224	656 New	656 $18,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tcwp LLC with notifications on news.