Citigroup’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-541
| Closed | -$17K | – | 5582 |
|
|
2021
Q4 | $17K | Sell |
541
-1,774
| -77% | -$55.7K | ﹤0.01% | 4664 |
|
|
2021
Q3 | $66K | Sell |
2,315
-1,605
| -41% | -$45.8K | ﹤0.01% | 3851 |
|
|
2021
Q2 | $115K | Sell |
3,920
-1,891
| -33% | -$55.5K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $158K | Sell |
5,811
-68,080
| -92% | -$1.85M | ﹤0.01% | 3481 |
|
|
2020
Q4 | $1.92M | Buy |
73,891
+63,744
| +628% | +$1.66M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $247K | Sell |
10,147
-4,562
| -31% | -$111K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $338K | Buy |
14,709
+2,271
| +18% | +$52.2K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $236K | Sell |
12,438
-550
| -4% | -$10.4K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $312K | Buy |
12,988
+2,328
| +22% | +$55.9K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $236K | Sell |
10,660
-3,137
| -23% | -$69.5K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $309K | Sell |
13,797
-725
| -5% | -$16.2K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $323K | Sell |
14,522
-1,000
| -6% | -$22.2K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $310K | Sell |
15,522
-3,737
| -19% | -$74.6K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $463K | Buy |
19,259
+1,900
| +11% | +$45.7K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $454K | Buy |
17,359
+8,828
| +103% | +$231K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $210K | Sell |
8,531
-6,000
| -41% | -$148K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $352K | Buy |
14,531
+8,343
| +135% | +$202K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $137K | Buy |
6,188
+1,559
| +34% | +$34.5K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $100K | Buy |
4,629
+894
| +24% | +$19.3K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $77K | Buy |
3,735
+195
| +6% | +$4.02K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $66K | Sell |
3,540
-380
| -10% | -$7.09K | ﹤0.01% | 4052 |
|
|
2016
Q3 | $74K | Sell |
3,920
-251
| -6% | -$4.74K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $74K | Buy |
4,171
+10
| +0.2% | +$177 | ﹤0.01% | 3505 |
|
|
2016
Q1 | $77K | Buy |
4,161
+200
| +5% | +$3.7K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $77K | Buy |
3,961
+662
| +20% | +$12.9K | ﹤0.01% | 3769 |
|
|
2015
Q3 | $57K | Sell |
3,299
-369
| -10% | -$6.38K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $68K | Sell |
3,668
-2,508
| -41% | -$46.5K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $116K | Buy |
6,176
+3,115
| +102% | +$58.5K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $59K | Buy |
+3,061
| New | +$59K | ﹤0.01% | 3982 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$11K | – | 5245 |
|
|
2013
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 4427 |
|