Citigroup
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Citigroup’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Citigroup’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
2022
Q1 		– Sell
-541
Closed -$17K – 6551
2021
Q4 		$17K Sell
541
-1,774
-77% -$52.7K ﹤0.01% 5435
2021
Q3 		$66K Sell
2,315
-1,605
-41% -$47.4K ﹤0.01% 4594
2021
Q2 		$115K Sell
3,920
-1,891
-33% -$53.5K ﹤0.01% 4464
2021
Q1 		$158K Sell
5,811
-68,080
-92% -$1.82M ﹤0.01% 4133
2020
Q4 		$1.92M Buy
73,891
+63,744
+628% +$1.58M ﹤0.01% 2896
2020
Q3 		$247K Sell
10,147
-4,562
-31% -$113K ﹤0.01% 4458
2020
Q2 		$338K Buy
14,709
+2,271
+18% +$50.6K ﹤0.01% 4599
2020
Q1 		$236K Sell
12,438
-550
-4% -$12.4K ﹤0.01% 4595
2019
Q4 		$312K Buy
12,988
+2,328
+22% +$54.4K ﹤0.01% 4820
2019
Q3 		$236K Sell
10,660
-3,137
-23% -$70.3K ﹤0.01% 5025
2019
Q2 		$309K Sell
13,797
-725
-5% -$16.2K ﹤0.01% 4891
2019
Q1 		$323K Sell
14,522
-1,000
-6% -$21.9K ﹤0.01% 4631
2018
Q4 		$310K Sell
15,522
-3,737
-19% -$82.6K ﹤0.01% 4591
2018
Q3 		$463K Buy
19,259
+1,900
+11% +$47.2K ﹤0.01% 4378
2018
Q2 		$454K Buy
17,359
+8,828
+103% +$233K ﹤0.01% 4225
2018
Q1 		$210K Sell
8,531
-6,000
-41% -$149K ﹤0.01% 4922
2017
Q4 		$352K Buy
14,531
+8,343
+135% +$198K ﹤0.01% 4479
2017
Q3 		$137K Buy
6,188
+1,559
+34% +$34.1K ﹤0.01% 5301
2017
Q2 		$100K Buy
4,629
+894
+24% +$19.4K ﹤0.01% 5341
2017
Q1 		$77K Buy
3,735
+195
+6% +$3.93K ﹤0.01% 5402
2016
Q4 		$66K Sell
3,540
-380
-10% -$7.07K ﹤0.01% 6011
2016
Q3 		$74K Sell
3,920
-251
-6% -$4.65K ﹤0.01% 5411
2016
Q2 		$74K Buy
4,171
+10
+0.2% +$180 ﹤0.01% 5323
2016
Q1 		$77K Buy
4,161
+200
+5% +$3.5K ﹤0.01% 5854
2015
Q4 		$77K Buy
3,961
+662
+20% +$12.6K ﹤0.01% 5586
2015
Q3 		$57K Sell
3,299
-369
-10% -$6.78K ﹤0.01% 5350
2015
Q2 		$68K Sell
3,668
-2,508
-41% -$47.6K ﹤0.01% 5295
2015
Q1 		$116K Buy
6,176
+3,115
+102% +$59.2K ﹤0.01% 4916
2014
Q4 		$59K Buy
+3,061
New +$61.1K ﹤0.01% 5584
2013
Q3 		– Sell
-700
Closed -$11K – 6942
2013
Q2 		$11K Buy
+700
New +$11.1K ﹤0.01% 6065

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's QQQX Position: Q1 2022 in Review

Citigroup sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2022, closing a stake of 541 shares — an estimated $17K sold.

Citigroup first reported a position in QQQX in Q2 2013 and held it in 30 quarters. The position peaked at $1.92M in Q4 2020. 107 funds tracked by Wall St. Rank hold QQQX as of Q1 2022.

  • Citigroup reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 541 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2022, an estimated $17K.
  • Citigroup first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2013 and held it in 30 quarters.
  • Citigroup's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.92M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.