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

Cohen & Steers’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
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

Other funds holding QQQX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers's QQQX Position: Q1 2021 in Review

Cohen & Steers sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2021, closing a stake of 73,989 shares — an estimated $1.92M sold.

Cohen & Steers first reported a position in QQQX in Q2 2016 and held it in 12 quarters. The position peaked at $5.67M in Q4 2019. 108 funds tracked by Wall St. Rank hold QQQX as of Q1 2021.

Cohen & Steers reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2021 after selling out during the quarter.
Cohen & Steers sold 73,989 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2021, an estimated $1.92M.
Cohen & Steers first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2016 and held it in 12 quarters.
Cohen & Steers's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $5.67M in Q4 2019.
108 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.