BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,332
| Closed | -$344K | – | 3601 |
|
|
2015
Q1 | $344K | Buy |
+18,332
| New | +$344K | ﹤0.01% | 1419 |
|
|
2014
Q4 | – | Sell |
-29,044
| Closed | -$560K | – | 2591 |
|
|
2014
Q3 | $560K | Buy |
+29,044
| New | +$560K | ﹤0.01% | 1297 |
|
|
2014
Q1 | – | Sell |
-54,252
| Closed | -$966K | – | 3180 |
|
|
2013
Q4 | $966K | Buy |
+54,252
| New | +$966K | ﹤0.01% | 932 |
|