Blume Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 217 |
|
|
2015
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 213 |
|
|
2015
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 215 |
|
|
2015
Q1 | $4K | Sell |
210
-210
| -50% | -$4K | ﹤0.01% | 258 |
|
|
2014
Q4 | $8K | Buy |
+420
| New | +$8K | 0.01% | 252 |
|