Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

• Market cap: $1.29B
• 1 day: 1.15%
• 5 days: -1.46%
• 1 month: 2.36%
• 3 months: 5.89%
• 6 months: 8.46%
• Year to date: 15.73%
• 1 year: 16.24%
• 5 years: 10.32%
• 10 years: 33.86%

About: Nuveen NASDAQ 100 Dynamic Overwrite Fund is a closed-end management investment company. Its investment objective is to seek attractive total return with less volatility than the Nasdaq 100 Index. Under normal circumstances, the Fund will invest at least 80% of its Assets in an equity portfolio made up of securities comprising the Nasdaq 100 Index (or securities that have economic characteristics that are similar to those securities comprising the Nasdaq 100 Index) that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Fund's option strategy.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 119 [Q2] → 126 (+7) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.68% less ownership

Funds ownership: 31.91% [Q2] → 31.23% (-0.68%) [Q3]

4% less capital invested

Capital invested by funds: $391M [Q2] → $374M (-$17M) [Q3]

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42