United Capital Management Of Ks, Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$15.85 - $25.24 $1.28 Million - $2.04 Million	-80,967 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$21.85 - $24.12 $40,138 - $44,308	-1,837 Reduced 2.22%	80,967 $1.95 Million
Q3 2019 Oct 15, 2019	SELL	$21.63 - $22.94 $125,691 - $133,304	-5,811 Reduced 6.56%	82,804 $1.83 Million
Q2 2019 Jul 25, 2019	SELL	$20.8 - $23.31 $66,476 - $74,498	-3,196 Reduced 3.48%	88,615 $2 Million
Q1 2019 May 01, 2019	SELL	$19.93 - $22.61 $96,959 - $109,997	-4,865 Reduced 5.03%	91,811 $2.13 Million
Q4 2018 Jan 10, 2019	BUY	$18.52 - $24.49 $200,738 - $265,447	10,839 Added 12.63%	96,676 $1.93 Million
Q3 2018 Oct 09, 2018	BUY	$23.75 - $26.35 $2.04 Million - $2.26 Million	85,837 New	85,837 $2.06 Million

Others Institutions Holding QQQX

# of Institutions

133

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.73M
Shares

$43.2 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.14M
Shares

$28.6 Million
1.17% of portfolio
Karpus Management, Inc. Pittsford, NY

1.08M
Shares

$27 Million
0.83% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$26.2 Million
0.01% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

848K
Shares

$21.2 Million
0.5% 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 United Capital Management Of Ks, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Capital Management Of Ks, Inc. with notifications on news.