HM Payson & Co’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-1,500	Closed	-$29K	–	919
2020 Q1	$29K	Hold	1,500	–	–	﹤0.01%	582
2019 Q4	$36K	Hold	1,500	–	–	﹤0.01%	633
2019 Q3	$33K	Hold	1,500	–	–	﹤0.01%	655
2019 Q2	$34K	Buy	+1,500	New	+$33.5K	﹤0.01%	661

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

RJA

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

HM Payson & Co's QQQX Position: Q2 2020 in Review

HM Payson & Co sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2020, closing a stake of 1,500 shares — an estimated $29K sold.

HM Payson & Co first reported a position in QQQX in Q2 2019 and held it in 4 quarters. The position peaked at $36K in Q4 2019. 91 funds tracked by Wall St. Rank hold QQQX as of Q2 2020.

HM Payson & Co reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2020 after selling out during the quarter.
HM Payson & Co sold 1,500 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2020, an estimated $29K.
HM Payson & Co first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2019 and held it in 4 quarters.
HM Payson & Co's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $36K in Q4 2019.
91 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2020.

Based on HM Payson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.