B. Riley Wealth Management’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
2022
Q2
$489 Sell
22,381
-14,395
-39% -$315 ﹤0.01% 415
2022
Q1
$1.05M Buy
36,776
+1,101
+3% +$31.3K 0.08% 208
2021
Q4
$1.09M Buy
35,675
+930
+3% +$28.5K 0.08% 220
2021
Q3
$986K Buy
34,745
+19,000
+121% +$539K 0.08% 224
2021
Q2
$463K Buy
15,745
+1,160
+8% +$34.1K 0.05% 247
2021
Q1
$396K Buy
14,585
+3,068
+27% +$83.3K 0.05% 256
2020
Q4
$300K Buy
+11,517
New +$300K 0.04% 270