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Curi RMB Capital’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Curi RMB Capital’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
2016
Q4 		– Sell
-19,065
Closed -$361K – 544
2016
Q3 		$361K Buy
+19,065
New +$353K 0.02% 327
2015
Q2 		– Sell
-26,756
Closed -$502K – 524
2015
Q1 		$502K Buy
+26,756
New +$509K 0.03% 330

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's QQQX Position: Q4 2016 in Review

Curi RMB Capital sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2016, closing a stake of 19,065 shares — an estimated $361K sold.

Curi RMB Capital first reported a position in QQQX in Q1 2015 and held it in 2 quarters. The position peaked at $502K in Q1 2015. 61 funds tracked by Wall St. Rank hold QQQX as of Q4 2016.

  • Curi RMB Capital reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 19,065 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2016, an estimated $361K.
  • Curi RMB Capital first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2015 and held it in 2 quarters.
  • Curi RMB Capital's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $502K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.