Jacobi Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
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|
2025
Q1 | $220K | Hold |
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|
2024
Q4 | $250K | Buy |
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|
2024
Q3 | $225K | Buy |
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|
2024
Q2 | $222K | Buy |
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|
2024
Q1 | $211K | Hold |
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|
2023
Q4 | $202K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $225K | Buy |
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|
2023
Q1 | $212K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $207K | Buy |
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|
2022
Q1 | $266K | Hold |
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|
2021
Q4 | $287K | Buy |
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|
2021
Q3 | $260K | Buy |
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|
2021
Q2 | $261K | Buy |
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|
2021
Q1 | $239K | Hold |
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|
2020
Q4 | $228K | Buy |
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|
2020
Q3 | $209K | Buy |
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|
2020
Q2 | $195K | Buy |
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|
2020
Q1 | $159K | Hold |
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|
2019
Q4 | $201K | Buy |
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|
2019
Q3 | $179K | Buy |
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|
2019
Q2 | $178K | Buy |
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|
2019
Q1 | $175K | Sell |
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|
2018
Q4 | $163K | Buy |
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|
2018
Q3 | $188K | Buy |
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|
2018
Q2 | $202K | Buy |
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|
2018
Q1 | $177K | Sell |
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|
2017
Q4 | $186K | Sell |
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|
2017
Q3 | $180K | Buy |
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|
2017
Q2 | $119K | Buy |
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