Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,989
| Closed | -$1.92M | – | 410 |
|
|
2020
Q4 | $1.92M | Sell |
73,989
-62,766
| -46% | -$1.63M | ﹤0.01% | 217 |
|
|
2020
Q3 | $3.33M | Hold |
136,755
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $3.15M | Sell |
136,755
-108,549
| -44% | -$2.5M | 0.01% | 171 |
|
|
2020
Q1 | $4.66M | Buy |
245,304
+9,753
| +4% | +$185K | 0.02% | 145 |
|
|
2019
Q4 | $5.67M | Buy |
235,551
+135,905
| +136% | +$3.27M | 0.01% | 161 |
|
|
2019
Q3 | $2.21M | Buy |
+99,646
| New | +$2.21M | 0.01% | 260 |
|
|
2017
Q4 | – | Sell |
-12,199
| Closed | -$270K | – | 444 |
|
|
2017
Q3 | $270K | Sell |
12,199
-65,783
| -84% | -$1.46M | ﹤0.01% | 411 |
|
|
2017
Q2 | $1.69M | Hold |
77,982
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $1.61M | Sell |
77,982
-8,660
| -10% | -$179K | ﹤0.01% | 343 |
|
|
2016
Q4 | $1.61M | Sell |
86,642
-12,411
| -13% | -$230K | ﹤0.01% | 323 |
|
|
2016
Q3 | $1.87M | Hold |
99,053
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $1.77M | Buy |
+99,053
| New | +$1.77M | ﹤0.01% | 325 |
|