Nuveen Nasdaq 100 Dynamic Over shares owned by Morgan Stanley
Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Nuveen Nasdaq 100 Dynamic Over
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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $43M | 1.7M | 25.08 |
| 2024-03-31 | $41M | 1.7M | 24.10 |
| 2023-12-31 | $43M | 1.9M | 23.20 |
| 2023-09-30 | $43M | 1.9M | 22.47 |
| 2023-06-30 | $49M | 2.0M | 24.93 |
| 2022-12-31 | $36M | 1.7M | 20.43 |
| 2022-06-30 | $37M | 1.7M | 21.82 |
| 2022-03-31 | $44M | 1.5M | 28.93 |
| 2021-06-30 | $43M | 1.5M | 29.38 |
| 2020-12-31 | $36M | 1.4M | 26.01 |
| 2020-09-30 | $32M | 1.3M | 24.34 |
| 2020-06-30 | $30M | 1.4M | 22.22 |
| 2020-03-31 | $29M | 1.4M | 20.00 |
| 2019-12-31 | $33M | 1.4M | 24.05 |
| 2019-09-30 | $27M | 1.3M | 20.00 |
| 2019-03-31 | $32M | 1.4M | 22.27 |
| 2018-12-31 | $30M | 1.3M | 22.60 |
| 2018-09-30 | $33M | 1.4M | 24.03 |
| 2018-06-30 | $48M | 1.7M | 27.78 |
| 2018-03-31 | $41M | 1.6M | 24.66 |
| 2017-12-31 | $36M | 1.5M | 24.46 |
| 2017-03-31 | $20M | 977k | 20.74 |
| 2016-12-31 | $17M | 938k | 18.56 |
| 2016-09-30 | $17M | 897k | 18.92 |
| 2016-06-30 | $17M | 933k | 17.86 |
| 2016-03-31 | $17M | 938k | 18.47 |
| 2015-12-31 | $19M | 960k | 19.37 |
| 2015-09-30 | $20M | 972k | 20.83 |
| 2015-06-30 | $20M | 957k | 20.83 |
| 2014-12-31 | $17M | 826k | 20.83 |
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