Security key
670699107
Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)
CUSIP: 670699107
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 8,118,845
- Total 13F value
- $197,608,863
- Share change
- +592,983
- SEC-reported price per share
- $24.34
- Number of holders
- 92
- Value change
- +$14,488,850
- Number of buys
- 41
- Number of sells
- 38
Report period
Q3 2020
Institutions
92
Top holders
10
QQQX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Nuveen NASDAQ 100 Dynamic Overwrite Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670699107
Recent filing periods:
Ownership snapshot
Top reported holders of QQQX - Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $31,258,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $31.26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$31.26M
UBS Group AG
$18.18M
ROYAL BANK OF CANADA
$17.11M
WELLS FARGO & COMPANY/MN
$13.62M
Invesco Ltd.
$10.88M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$31,258,000
1,358,467 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$18,179,000
790,067 shares
|
— | 30 Jun 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$17,111,000
743,618 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$13,624,000
592,062 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$10,885,000
473,015 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,214,000
357,003 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
8,118,845
Rows available
92
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
91
Q3 2020 holders
92
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend