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

American International Group’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
2016 Q2	–	Sell	-8,903	Closed	-$165K	–	4123
2016 Q1	$165K	Buy	8,903 +650	+8%	+$11.4K	﹤0.01%	2954
2015 Q4	$160K	Sell	8,253 -5,905	-42%	-$113K	﹤0.01%	3061
2015 Q3	$244K	Buy	14,158 +810	+6%	+$14.9K	﹤0.01%	2632
2015 Q2	$246K	Hold	13,348	–	–	﹤0.01%	2821
2015 Q1	$250K	Sell	13,348 -658	-5%	-$12.5K	﹤0.01%	2763
2014 Q4	$270K	Buy	14,006 +7,813	+126%	+$156K	﹤0.01%	2688
2014 Q3	$119K	Hold	6,193	–	–	﹤0.01%	3410
2014 Q2	$116K	Buy	6,193 +3,695	+148%	+$68.9K	﹤0.01%	3460
2014 Q1	$45.5K	Sell	2,498 -1,382	-36%	-$24.9K	﹤0.01%	3878
2013 Q4	$69.1K	Hold	3,880	–	–	﹤0.01%	3611
2013 Q3	$62.3K	Sell	3,880 -33	-0.8%	-$537	﹤0.01%	3620
2013 Q2	$61.3K	Buy	+3,913	New	+$62.1K	﹤0.01%	3468

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American International Group's QQQX Position: Q2 2016 in Review

American International Group sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2016, closing a stake of 8,903 shares — an estimated $165K sold.

American International Group first reported a position in QQQX in Q2 2013 and held it in 12 quarters. The position peaked at $270K in Q4 2014. 59 funds tracked by Wall St. Rank hold QQQX as of Q2 2016.

American International Group reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,903 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2016, an estimated $165K.
American International Group first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $270K in Q4 2014.
59 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.