CIBC Private Wealth Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$3.84K | – | 3271 |
|
|
2024
Q2 | $3.84K | Sell |
150
-350
| -70% | -$8.97K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2209 |
|
|
2021
Q3 | – | Sell |
-16,332
| Closed | -$480K | – | 1007 |
|
|
2021
Q2 | $480K | Hold |
16,332
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $444K | Hold |
16,332
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $425K | Buy |
+16,332
| New | +$425K | ﹤0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-520
| Closed | -$14K | – | 1540 |
|
|
2018
Q2 | $14K | Hold |
520
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $13K | Hold |
520
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $13K | Buy |
+520
| New | +$13K | ﹤0.01% | 1492 |
|