American National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,445
| Closed | -$189K | – | 323 |
|
|
2021
Q2 | $189K | Hold |
6,445
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $175K | Hold |
6,445
| – | – | 0.04% | 109 |
|
|
2020
Q4 | $168K | Hold |
6,445
| – | – | 0.04% | 100 |
|
|
2020
Q3 | $157K | Hold |
6,445
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $148K | Hold |
6,445
| – | – | 0.05% | 99 |
|
|
2020
Q1 | $122K | Hold |
6,445
| – | – | 0.05% | 100 |
|
|
2019
Q4 | $155K | Sell |
6,445
-355
| -5% | -$8.54K | 0.05% | 98 |
|
|
2019
Q3 | $151K | Sell |
6,800
-1,200
| -15% | -$26.6K | 0.05% | 99 |
|
|
2019
Q2 | $179K | Hold |
8,000
| – | – | 0.06% | 97 |
|
|
2019
Q1 | $178K | Hold |
8,000
| – | – | 0.06% | 102 |
|
|
2018
Q4 | $160K | Sell |
8,000
-2,000
| -20% | -$40K | 0.06% | 95 |
|
|
2018
Q3 | $240K | Hold |
10,000
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $262K | Hold |
10,000
| – | – | 0.08% | 113 |
|
|
2018
Q1 | $247K | Hold |
10,000
| – | – | 0.07% | 115 |
|
|
2017
Q4 | $242K | Hold |
10,000
| – | – | 0.07% | 111 |
|
|
2017
Q3 | $221K | Hold |
10,000
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $217K | Hold |
10,000
| – | – | 0.07% | 104 |
|
|
2017
Q1 | $207K | Hold |
10,000
| – | – | 0.06% | 100 |
|
|
2016
Q4 | $186K | Hold |
10,000
| – | – | 0.06% | 99 |
|
|
2016
Q3 | $189K | Hold |
10,000
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $179K | Buy |
+10,000
| New | +$179K | 0.07% | 92 |
|