Investors Capital Advisory Services’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Investors Capital Advisory Services’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	$191K	Buy	10,733 +50	+0.5%	+$900	0.04%	599
2016 Q1	$197K	Buy	+10,683	New	+$187K	0.04%	572

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

Investors Capital Advisory Services's QQQX Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 0.47% in Q2 2016, buying an estimated $900 and bringing the position to 10,733 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #599.

Investors Capital Advisory Services first reported a position in QQQX in Q1 2016 and has held it in 2 quarters since. The position peaked at $197K in Q1 2016. 59 funds tracked by Wall St. Rank hold QQQX as of Q2 2016.

Investors Capital Advisory Services held 10,733 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $191K as of Q2 2016.
Investors Capital Advisory Services bought 50 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2016, an estimated $900.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #599 holding.
Investors Capital Advisory Services first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2016 and has held it in 2 quarters since.
Investors Capital Advisory Services's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $197K in Q1 2016.
59 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.