Baird Financial 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
2023
Q4
Sell
-51,221
Closed -$1.15M 1788
2023
Q3
$1.15M Buy
51,221
+4,817
+10% +$108K ﹤0.01% 1069
2023
Q2
$1.16M Buy
46,404
+568
+1% +$14.2K ﹤0.01% 1075
2023
Q1
$1.1M Sell
45,836
-161
-0.4% -$3.85K ﹤0.01% 1074
2022
Q4
$940K Buy
+45,997
New +$940K ﹤0.01% 1083