1832 Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-420,751
| Closed | -$7.79M | – | 778 |
|
|
2016
Q4 | $7.79M | Buy |
420,751
+165,655
| +65% | +$3.07M | 0.01% | 389 |
|
|
2016
Q3 | $4.83M | Hold |
255,096
| – | – | 0.02% | 315 |
|
|
2016
Q2 | $4.59M | Hold |
255,096
| – | – | 0.02% | 307 |
|
|
2016
Q1 | $7.93M | Hold |
255,096
| – | – | 0.02% | 309 |
|
|
2015
Q4 | $5M | Sell |
255,096
-7,702
| -3% | -$151K | 0.02% | 285 |
|
|
2015
Q3 | $4.55M | Buy |
262,798
+124,602
| +90% | +$2.15M | 0.02% | 297 |
|
|
2015
Q2 | $2.55M | Buy |
138,196
+100,696
| +269% | +$1.86M | 0.01% | 392 |
|
|
2015
Q1 | $704K | Buy |
+37,500
| New | +$704K | ﹤0.01% | 428 |
|