American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,903
| Closed | -$165K | – | 4121 |
|
|
2016
Q1 | $165K | Buy |
8,903
+650
| +8% | +$12K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $160K | Sell |
8,253
-5,905
| -42% | -$114K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $244K | Buy |
14,158
+810
| +6% | +$14K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $246K | Hold |
13,348
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q1 | $250K | Sell |
13,348
-658
| -5% | -$12.3K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $270K | Buy |
14,006
+7,813
| +126% | +$150K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $119K | Hold |
6,193
| – | – | ﹤0.01% | 3408 |
|
|
2014
Q2 | $116K | Buy |
6,193
+3,695
| +148% | +$69.4K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $45.5K | Sell |
2,498
-1,382
| -36% | -$25.2K | ﹤0.01% | 3876 |
|
|
2013
Q4 | $69.1K | Hold |
3,880
| – | – | ﹤0.01% | 3610 |
|
|
2013
Q3 | $62.3K | Sell |
3,880
-33
| -0.8% | -$530 | ﹤0.01% | 3618 |
|
|
2013
Q2 | $61.3K | Buy |
+3,913
| New | +$61.3K | ﹤0.01% | 3466 |
|