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Catalyst Capital Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Catalyst Capital Advisors’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
-4,050
Closed -$76K – 535
2015
Q1 		$76K Buy
+4,050
New +$77K 0.01% 313

Other funds holding QQQX

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

Catalyst Capital Advisors's QQQX Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2015, closing a stake of 4,050 shares — an estimated $76K sold.

Catalyst Capital Advisors first reported a position in QQQX in Q1 2015 and held it in 1 quarter. The position peaked at $76K in Q1 2015. 49 funds tracked by Wall St. Rank hold QQQX as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,050 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2015, an estimated $76K.
  • Catalyst Capital Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2015 and held it in 1 quarter.
  • Catalyst Capital Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $76K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.