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

Brookstone 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
2015
Q3 		– Sell
-946
Closed -$17K – 2111
2015
Q2 		$17K Buy
+946
New +$17.9K ﹤0.01% 948

Other funds holding QQQX

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Brookstone Capital Management's QQQX Position: Q3 2015 in Review

Brookstone Capital Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2015, closing a stake of 946 shares — an estimated $17K sold.

Brookstone Capital Management first reported a position in QQQX in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 50 funds tracked by Wall St. Rank hold QQQX as of Q3 2015.

  • Brookstone Capital Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 946 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2015, an estimated $17K.
  • Brookstone Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $17K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.