Eudaimonia Partners’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-3,135	Closed	-$85K	–	1122
2021 Q1	$85K	Sell	3,135 -180	-5%	-$4.8K	0.02%	510
2020 Q4	$86K	Sell	3,315 -810	-20%	-$20K	0.02%	488
2020 Q3	$100K	Sell	4,125 -6,069	-60%	-$150K	0.03%	408
2020 Q2	$235K	Sell	10,194 -3,260	-24%	-$72.6K	0.09%	217
2020 Q1	$256K	Buy	13,454 +10,229	+317%	+$230K	0.11%	182
2019 Q4	$78K	Buy	+3,225	New	+$75.4K	0.03%	399

Other funds holding QQQX

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

RJFSA

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

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

Eudaimonia Partners's QQQX Position: Q2 2021 in Review

Eudaimonia Partners sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2021, closing a stake of 3,135 shares — an estimated $85K sold.

Eudaimonia Partners first reported a position in QQQX in Q4 2019 and held it in 6 quarters. The position peaked at $256K in Q1 2020. 102 funds tracked by Wall St. Rank hold QQQX as of Q2 2021.

Eudaimonia Partners reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 3,135 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2021, an estimated $85K.
Eudaimonia Partners first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $256K in Q1 2020.
102 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.