Advisor Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.6M Buy
2019
Q3
$1.46M Buy
2019
Q2
$1.46M Buy
2019
Q1
$1.21M Buy
2018
Q4
$502K Buy
2018
Q3
$520K Buy
2018
Q2
$544K Sell
2018
Q1
$558K Buy
2017
Q4
$497K Buy
2017
Q3
$83K Sell
2017
Q2
$89K Buy
2017
Q1
$62K Sell
2016
Q4
$126K Buy
2016
Q3
$106K Buy
2016
Q2
$85K Buy