First Hawaiian Bank’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
2019
Q2
Sell
-485
Closed -$11K 1347
2019
Q1
$11K Hold
485
﹤0.01% 1378
2018
Q4
$10K Hold
485
﹤0.01% 1469
2018
Q3
$12K Buy
+485
New +$12K ﹤0.01% 1505