Bank of New York Mellon
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Bank of New York Mellon’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bank of New York Mellon’s Portfolio QQQX Stock Details QQQX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$510K Buy
2017
Q1 		– Sell
2016
Q4 		$201K Sell
2016
Q3 		$270K Sell
2016
Q2 		$349K Buy
2016
Q1 		$318K Sell
2015
Q4 		$339K Sell
2015
Q3 		$396K Buy