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Allianz Life Insurance of North America’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$603K Sell
25,096
-1,035
-4% -$25.7K 0.66% 45
2018
Q2 		$668K Buy
26,131
+5,297
+25% +$140K 0.79% 42
2018
Q1 		$499K Buy
+20,834
New +$517K 0.69% 39

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Allianz Life Insurance of North America's QQQX Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 4% in Q3 2018, selling an estimated $25.7K and leaving 25,096 shares worth $603K. The position accounts for 0.66% of the portfolio, ranked #45.

Allianz Life Insurance of North America first reported a position in QQQX in Q1 2018 and has held it in 3 quarters since. The position peaked at $668K in Q2 2018. 88 funds tracked by Wall St. Rank hold QQQX as of Q3 2018.

  • Allianz Life Insurance of North America held 25,096 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $603K as of Q3 2018.
  • Allianz Life Insurance of North America sold 1,035 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2018, an estimated $25.7K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.66% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #45 holding.
  • Allianz Life Insurance of North America first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $668K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.