Hanson & Doremus Investment Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Hanson & Doremus Investment 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	-465	Closed	-$9K	–	455
2016 Q1	$9K	Hold	465	–	–	﹤0.01%	385
2015 Q4	$9K	Hold	465	–	–	﹤0.01%	399
2015 Q3	$8K	Hold	465	–	–	﹤0.01%	378
2015 Q2	$9K	Hold	465	–	–	﹤0.01%	385
2015 Q1	$9K	Hold	465	–	–	﹤0.01%	389
2014 Q4	$9K	Buy	+465	New	+$9.28K	﹤0.01%	385

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

Hanson & Doremus Investment Management's QQQX Position: Q2 2016 in Review

Hanson & Doremus Investment Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2016, closing a stake of 465 shares — an estimated $9K sold.

Hanson & Doremus Investment Management first reported a position in QQQX in Q4 2014 and held it in 6 quarters. The position peaked at $9K in Q1 2016. 59 funds tracked by Wall St. Rank hold QQQX as of Q2 2016.

Hanson & Doremus Investment Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2016 after selling out during the quarter.
Hanson & Doremus Investment Management sold 465 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2016, an estimated $9K.
Hanson & Doremus Investment Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and held it in 6 quarters.
Hanson & Doremus Investment Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $9K in Q1 2016.
59 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.