Blume Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Blume Capital Management’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
2019 Q4	–	Sell	-210	Closed	-$4K	–	233
2019 Q3	$4K	Hold	210	–	–	﹤0.01%	215
2019 Q2	$5K	Hold	210	–	–	﹤0.01%	198
2019 Q1	$5K	Hold	210	–	–	﹤0.01%	210
2018 Q4	$4K	Hold	210	–	–	﹤0.01%	210
2018 Q3	$5K	Hold	210	–	–	﹤0.01%	183
2018 Q2	$5K	Hold	210	–	–	﹤0.01%	175
2018 Q1	$5K	Hold	210	–	–	﹤0.01%	188
2017 Q4	$5K	Hold	210	–	–	﹤0.01%	204
2017 Q3	$5K	Hold	210	–	–	﹤0.01%	219
2017 Q2	$5K	Hold	210	–	–	﹤0.01%	183
2017 Q1	$4K	Hold	210	–	–	﹤0.01%	184
2016 Q4	$4K	Hold	210	–	–	﹤0.01%	189
2016 Q3	$4K	Hold	210	–	–	﹤0.01%	178
2016 Q2	$4K	Hold	210	–	–	﹤0.01%	197
2016 Q1	$4K	Hold	210	–	–	﹤0.01%	216
2015 Q4	$4K	Hold	210	–	–	﹤0.01%	218
2015 Q3	$4K	Hold	210	–	–	﹤0.01%	213
2015 Q2	$4K	Hold	210	–	–	﹤0.01%	216
2015 Q1	$4K	Sell	210 -210	-50%	-$3.99K	﹤0.01%	259
2014 Q4	$8K	Buy	+420	New	+$8.38K	0.01%	252

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 $40.4B AUM 21.2% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Blume Capital Management's QQQX Position: Q4 2019 in Review

Blume Capital Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2019, closing a stake of 210 shares — an estimated $4K sold.

Blume Capital Management first reported a position in QQQX in Q4 2014 and held it in 20 quarters. The position peaked at $8K in Q4 2014. 88 funds tracked by Wall St. Rank hold QQQX as of Q4 2019.

Blume Capital Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2019 after selling out during the quarter.
Blume Capital Management sold 210 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2019, an estimated $4K.
Blume Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and held it in 20 quarters.
Blume Capital Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $8K in Q4 2014.
88 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2019.

Based on Blume Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.