Bay Colony Advisors’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 Q3	–	Sell	-8,564	Closed	-$213K	–	374
2023 Q2	$213K	Buy	+8,564	New	+$213K	0.05%	308
2018 Q3	–	Sell	-4,087	Closed	-$107K	–	734
2018 Q2	$107K	Buy	+4,087	New	+$107K	0.08%	248