American National Bank & Trust’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

American National Bank & Trust’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
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%	-$8.3K	0.05%	98
2019 Q3	$151K	Sell	6,800 -1,200	-15%	-$26.9K	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%	-$44.2K	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	+$180K	0.07%	92

Other funds holding QQQX

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American National Bank & Trust's QQQX Position: Q3 2021 in Review

American National Bank & Trust sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2021, closing a stake of 6,445 shares — an estimated $189K sold.

American National Bank & Trust first reported a position in QQQX in Q2 2016 and held it in 21 quarters. The position peaked at $262K in Q2 2018. 100 funds tracked by Wall St. Rank hold QQQX as of Q3 2021.

American National Bank & Trust reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2021 after selling out during the quarter.
American National Bank & Trust sold 6,445 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2021, an estimated $189K.
American National Bank & Trust first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2016 and held it in 21 quarters.
American National Bank & Trust's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $262K in Q2 2018.
100 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2021.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.