Global Endowment Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$371K | – | 266 |
|
|
2016
Q4 | $371K | Hold |
20,000
| – | – | 0.06% | 185 |
|
|
2016
Q3 | $378K | Hold |
20,000
| – | – | 0.06% | 151 |
|
|
2016
Q2 | $357K | Hold |
20,000
| – | – | 0.08% | 140 |
|
|
2016
Q1 | $369K | Hold |
20,000
| – | – | 0.08% | 141 |
|
|
2015
Q4 | $387K | Hold |
20,000
| – | – | 0.07% | 139 |
|
|
2015
Q3 | $345K | Hold |
20,000
| – | – | 0.05% | 177 |
|
|
2015
Q2 | $369K | Buy |
+20,000
| New | +$369K | 0.05% | 196 |
|