Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,215
| Closed | -$510K | – | 4165 |
|
|
2019
Q4 | $510K | Buy |
+21,215
| New | +$510K | ﹤0.01% | 3585 |
|
|
2017
Q1 | – | Sell |
-10,781
| Closed | -$201K | – | 4309 |
|
|
2016
Q4 | $201K | Sell |
10,781
-3,489
| -24% | -$65K | ﹤0.01% | 3902 |
|
|
2016
Q3 | $270K | Sell |
14,270
-5,259
| -27% | -$99.5K | ﹤0.01% | 3800 |
|
|
2016
Q2 | $349K | Buy |
19,529
+2,296
| +13% | +$41K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $318K | Sell |
17,233
-267
| -2% | -$4.93K | ﹤0.01% | 3624 |
|
|
2015
Q4 | $339K | Sell |
17,500
-5,482
| -24% | -$106K | ﹤0.01% | 3660 |
|
|
2015
Q3 | $396K | Buy |
+22,982
| New | +$396K | ﹤0.01% | 3649 |
|