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Alexandria Capital’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Alexandria Capital’s Portfolio QQQX Stock Details QQQX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-275
Closed -$4K – 662
2013
Q2 		$4K Buy
+275
New +$4.37K ﹤0.01% 534

Other funds holding QQQX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alexandria Capital's QQQX Position: Q3 2013 in Review

Alexandria Capital sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2013, closing a stake of 275 shares — an estimated $4K sold.

Alexandria Capital first reported a position in QQQX in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 25 funds tracked by Wall St. Rank hold QQQX as of Q3 2013.

  • Alexandria Capital reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 275 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2013, an estimated $4K.
  • Alexandria Capital first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $4K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.