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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,215	Closed	-$510K	–	4171
2019 Q4	$510K	Buy	+21,215	New	+$496K	﹤0.01%	3588
2017 Q1	–	Sell	-10,781	Closed	-$201K	–	4317
2016 Q4	$201K	Sell	10,781 -3,489	-24%	-$64.9K	﹤0.01%	3904
2016 Q3	$270K	Sell	14,270 -5,259	-27%	-$97.4K	﹤0.01%	3801
2016 Q2	$349K	Buy	19,529 +2,296	+13%	+$41.3K	﹤0.01%	3684
2016 Q1	$318K	Sell	17,233 -267	-2%	-$4.68K	﹤0.01%	3625
2015 Q4	$339K	Sell	17,500 -5,482	-24%	-$105K	﹤0.01%	3678
2015 Q3	$396K	Buy	+22,982	New	+$422K	﹤0.01%	3683

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon's QQQX Position: Q1 2020 in Review

Bank of New York Mellon sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2020, closing a stake of 21,215 shares — an estimated $510K sold.

Bank of New York Mellon first reported a position in QQQX in Q3 2015 and held it in 7 quarters. The position peaked at $510K in Q4 2019. 92 funds tracked by Wall St. Rank hold QQQX as of Q1 2020.

Bank of New York Mellon reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 21,215 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2020, an estimated $510K.
Bank of New York Mellon first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2015 and held it in 7 quarters.
Bank of New York Mellon's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $510K in Q4 2019.
92 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.