James Investment Research’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,431
| Closed | -$26K | – | 544 |
|
|
2016
Q1 | $26K | Hold |
1,431
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $28K | Hold |
1,431
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $25K | Hold |
1,431
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $26K | Hold |
1,431
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $27K | Hold |
1,431
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $28K | Buy |
+1,431
| New | +$28K | ﹤0.01% | 417 |
|