Elequin Capital’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
2024 Q1	–	Sell	-33,635	Closed	-$779K	–	446
2023 Q4	$779K	Sell	33,635 -5,692	-14%	-$132K	0.24%	25
2023 Q3	$884K	Buy	39,327 +31,123	+379%	+$699K	0.17%	33
2023 Q2	$205K	Buy	+8,204	New	+$205K	0.1%	76