BNP Paribas Financial Markets’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-18,332	Closed	-$344K	–	3601
2015 Q1	$344K	Buy	+18,332	New	+$349K	﹤0.01%	1419
2014 Q4	–	Sell	-29,044	Closed	-$560K	–	2920
2014 Q3	$560K	Buy	+29,044	New	+$557K	﹤0.01%	1482
2014 Q1	–	Sell	-54,252	Closed	-$966K	–	3731
2013 Q4	$966K	Buy	+54,252	New	+$930K	﹤0.01%	1070

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets's QQQX Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2015, closing a stake of 18,332 shares — an estimated $344K sold.

BNP Paribas Financial Markets first reported a position in QQQX in Q4 2013 and held it in 3 quarters. The position peaked at $966K in Q4 2013. 49 funds tracked by Wall St. Rank hold QQQX as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 18,332 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2015, an estimated $344K.
BNP Paribas Financial Markets first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2013 and held it in 3 quarters.
BNP Paribas Financial Markets's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $966K in Q4 2013.
49 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.