First City Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-533	Closed	-$9.85K	–	431
2016 Q1	$9.85K	Hold	533	–	–	0.01%	472
2015 Q4	$10.3K	Hold	533	–	–	0.01%	464
2015 Q3	$9.18K	Hold	533	–	–	0.01%	462
2015 Q2	$9.83K	Hold	533	–	–	0.01%	433
2015 Q1	$9.99K	Hold	533	–	–	0.01%	431
2014 Q4	$10.3K	Buy	+533	New	+$10.6K	0.01%	451

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJA

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJFSA

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

First City Capital Management's QQQX Position: Q2 2016 in Review

First City Capital Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2016, closing a stake of 533 shares — an estimated $9.85K sold.

First City Capital Management first reported a position in QQQX in Q4 2014 and held it in 6 quarters. The position peaked at $10.3K in Q4 2015. 59 funds tracked by Wall St. Rank hold QQQX as of Q2 2016.

First City Capital Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 533 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2016, an estimated $9.85K.
First City Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and held it in 6 quarters.
First City Capital Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $10.3K in Q4 2015.
59 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.