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

Community Bank’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
2020 Q1	–	Sell	-100	Closed	-$2K	–	426
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	408
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	411
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	420
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	448
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	463
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	503
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	494
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	550
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	657
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	544
2017 Q2	$2K	Buy	+100	New	+$2.17K	﹤0.01%	541

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Community Bank's QQQX Position: Q1 2020 in Review

Community Bank sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2020, closing a stake of 100 shares — an estimated $2K sold.

Community Bank first reported a position in QQQX in Q2 2017 and held it in 11 quarters. The position peaked at $3K in Q2 2018. 92 funds tracked by Wall St. Rank hold QQQX as of Q1 2020.

Community Bank reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2020 after selling out during the quarter.
Community Bank sold 100 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2020, an estimated $2K.
Community Bank first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2017 and held it in 11 quarters.
Community Bank's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $3K in Q2 2018.
92 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2020.

Based on Community Bank's 13F filing for Q1 2020, filed 30 Apr 2020.