Financial Sense Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Financial Sense Advisors’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	-31,618	Closed	-$760K	–	98
2019 Q4	$760K	Buy	31,618 +5,748	+22%	+$134K	0.28%	50
2019 Q3	$573K	Sell	25,870 -12,795	-33%	-$287K	0.28%	45
2019 Q2	$865K	Hold	38,665	–	–	0.38%	33
2019 Q1	$861K	Sell	38,665 -3,005	-7%	-$65.7K	0.38%	31
2018 Q4	$833K	Buy	+41,670	New	+$921K	0.53%	27
2017 Q1	–	Sell	-43,815	Closed	-$813K	–	85
2016 Q4	$813K	Sell	43,815 -23,431	-35%	-$436K	0.52%	36
2016 Q3	$1.27M	Sell	67,246 -11,467	-15%	-$212K	0.83%	30
2016 Q2	$1.41M	Sell	78,713 -1,551	-2%	-$27.9K	0.79%	28
2016 Q1	$1.48M	Buy	80,264 +19,730	+33%	+$346K	0.86%	28
2015 Q4	$1.17M	Buy	+60,534	New	+$1.16M	0.55%	42
2015 Q3	–	Sell	-47,441	Closed	-$875K	–	108
2015 Q2	$875K	Sell	47,441 -300	-0.6%	-$5.69K	0.41%	52
2015 Q1	$895K	Buy	+47,741	New	+$908K	0.37%	57
2014 Q4	–	Sell	-36,431	Closed	-$703K	–	137
2014 Q3	$703K	Buy	36,431 +1,297	+4%	+$24.9K	0.3%	69
2014 Q2	$660K	Sell	35,134 -1,691	-5%	-$31.5K	0.26%	76
2014 Q1	$670K	Buy	36,825 +19,425	+112%	+$350K	0.29%	76
2013 Q4	$309K	Buy	+17,400	New	+$298K	0.13%	96

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

Financial Sense Advisors's QQQX Position: Q1 2020 in Review

Financial Sense Advisors sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2020, closing a stake of 31,618 shares — an estimated $760K sold.

Financial Sense Advisors first reported a position in QQQX in Q4 2013 and held it in 16 quarters. The position peaked at $1.48M in Q1 2016. 92 funds tracked by Wall St. Rank hold QQQX as of Q1 2020.

Financial Sense Advisors reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2020 after selling out during the quarter.
Financial Sense Advisors sold 31,618 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2020, an estimated $760K.
Financial Sense Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2013 and held it in 16 quarters.
Financial Sense Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.48M in Q1 2016.
92 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2020.

Based on Financial Sense Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.