Evercore Wealth Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Evercore Wealth Management’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
2018 Q1	–	Sell	-2,500	Closed	-$61K	–	691
2017 Q4	$61K	Hold	2,500	–	–	﹤0.01%	553
2017 Q3	$55K	Hold	2,500	–	–	﹤0.01%	563
2017 Q2	$54K	Hold	2,500	–	–	﹤0.01%	567
2017 Q1	$52K	Hold	2,500	–	–	﹤0.01%	590
2016 Q4	$46K	Hold	2,500	–	–	﹤0.01%	623
2016 Q3	$47K	Buy	2,500 +2,000	+400%	+$37.1K	﹤0.01%	611
2016 Q2	$9K	Buy	+500	New	+$9K	﹤0.01%	863

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Evercore Wealth Management's QQQX Position: Q1 2018 in Review

Evercore Wealth Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2018, closing a stake of 2,500 shares — an estimated $61K sold.

Evercore Wealth Management first reported a position in QQQX in Q2 2016 and held it in 7 quarters. The position peaked at $61K in Q4 2017. 69 funds tracked by Wall St. Rank hold QQQX as of Q1 2018.

Evercore Wealth Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 2,500 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2018, an estimated $61K.
Evercore Wealth Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2016 and held it in 7 quarters.
Evercore Wealth Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $61K in Q4 2017.
69 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.