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Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

Industry: Asset Management

Nuveen Nasdaq 100 Dynamic Overwrite Fund logo

Nuveen Nasdaq 100 Dynamic Overwrite Fund

NASDAQ:QQQXFinancial Services
AH+0.19%$29.95
Close$29.89+0.50%
Mkt Cap$1.46B
Float48.83M
O/S48.83M
VOL76K sh
$ Vol$2.26M
RVOL0.73×
Inst Own27.2%
Div Yield8.87%
Dilution
Nuveen Nasdaq 100 Dynamic Overwrite Fund logoNASDAQ:QQQXAH$29.95+0.19%
Historical Data
DateOpenHighLowCloseVolume
Nov 3, 202629.7530.0429.7529.8976,812
Nov 2, 202630.3830.4329.6129.7484,293
Oct 30, 202630.5030.5029.8030.09106,217
Oct 29, 202630.8030.8730.5030.8790,627
Oct 28, 202631.0031.0230.7630.9987,316
Oct 27, 202630.4530.8630.3230.8477,232
Oct 26, 202630.2930.5130.1430.45114,066
Oct 23, 202630.0730.2129.9230.0054,007
Oct 22, 202630.5530.6530.0430.17115,437
Oct 21, 202630.4730.8430.3730.7879,904
Oct 20, 202630.3630.4930.1330.3758,405
Oct 19, 202630.0230.3030.0230.28122,935
Oct 16, 202630.6330.7029.7729.99125,501
Oct 15, 202630.5830.6230.2630.5897,251
Oct 14, 202631.1531.1930.5430.66105,249
Oct 13, 202631.4031.4931.1531.2474,640
Oct 12, 202631.1931.5231.1831.44258,310
Oct 9, 202631.2831.3631.0331.10151,805
Oct 8, 202631.0131.1330.6830.89108,345
Oct 7, 202630.8030.9730.6130.9162,317
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
27.2%
Institutional
(151)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
72.8%
Unattributed (incl. retail)ⓘ
Institutional27.2%
Unattributed (incl. retail)72.8%
Top Shareholders
NameShares%
MORGAN STANLEY logo
MORGAN STANLEY
1.9M3.8%
Karpus Management, Inc. logo
Karpus Management, Inc.
1.4M2.9%
WELLS FARGO & COMPANY/MN logo
WELLS FARGO & COMPANY/MN
1.2M2.5%
UBS Group AG logo
UBS Group AG
742.3K1.5%
LPL Financial LLC logo
LPL Financial LLC
740.5K1.5%
Allspring Global Investments Holdings, LLC logo
Allspring Global Investments Holdings, LLC
738.8K1.5%
ROYAL BANK OF CANADA logo
ROYAL BANK OF CANADA
735.3K1.5%
GUGGENHEIM CAPITAL LLC logo
GUGGENHEIM CAPITAL LLC
647.6K1.3%
Invesco Ltd. logo
Invesco Ltd.
613.3K1.3%
RAYMOND JAMES FINANCIAL INC logo
RAYMOND JAMES FINANCIAL INC
425.4K0.9%
Sources: 13F, 13D/13GO/S: 48.8M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Top institutional holders

About

The Nuveen Nasdaq 100 Dynamic Overwrite Fund is an equity-focused, closed-end investment vehicle initially established by Nuveen Investments, Inc.

Its management is a collaborative effort between Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. The fund primarily allocates capital to publicly traded U.S. equities, specifically concentrating on large-capitalization companies across a diverse array of sectors. An integral part of its strategy involves the utilization of index call options. A core objective is to mirror the performance of the NASDAQ 100 Index. Prior to its current designation, the fund was known as the NASDAQ Premium Income & Growth Fund Inc.

It was inaugurated on January 30, 2007, and maintains its domicile within the United States.

Key Metrics
Market Cap$1.46B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership27.18%

based on 48.83M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNASDAQ
CountryUSUS
IPO DateFeb 1, 2007
Shares Outstanding48.83M
Float48.83M
52-Week Range
$25.35$31.83
$29.89(70th percentile)
Volume
Average Daily Volume102.23K
76.81K today vs 102.23K avg(-25%)

30d Avg

102.23K

60d Avg

101.92K

90d Avg

93.71K

Earnings
Dividend History
TTM Yield
8.87%
Paid quarterly
Annual (LTM)
$2.65
Latest
$0.7380
Sep 15, 26
5Y Growth
+8.84%
per year
Compliance Status
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