Cohen & Steers’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-73,989	Closed	-$1.92M	–	410
2020 Q4	$1.92M	Sell	73,989 -62,766	-46%	-$1.55M	﹤0.01%	217
2020 Q3	$3.33M	Hold	136,755	–	–	0.01%	171
2020 Q2	$3.15M	Sell	136,755 -108,549	-44%	-$2.42M	0.01%	171
2020 Q1	$4.66M	Buy	245,304 +9,753	+4%	+$219K	0.02%	145
2019 Q4	$5.67M	Buy	235,551 +135,905	+136%	+$3.18M	0.01%	161
2019 Q3	$2.21M	Buy	+99,646	New	+$2.23M	0.01%	260
2017 Q4	–	Sell	-12,199	Closed	-$270K	–	444
2017 Q3	$270K	Sell	12,199 -65,783	-84%	-$1.44M	﹤0.01%	411
2017 Q2	$1.69M	Hold	77,982	–	–	﹤0.01%	335
2017 Q1	$1.61M	Sell	77,982 -8,660	-10%	-$175K	﹤0.01%	343
2016 Q4	$1.61M	Sell	86,642 -12,411	-13%	-$231K	﹤0.01%	323
2016 Q3	$1.87M	Hold	99,053	–	–	﹤0.01%	318
2016 Q2	$1.77M	Buy	+99,053	New	+$1.78M	﹤0.01%	325