Jess S. Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Buy |
53,432
+1,565
| +3% | +$32.1K | 0.95% | 30 |
|
|
2022
Q2 | $1.13M | Buy |
51,867
+200
| +0.4% | +$4.37K | 1.17% | 28 |
|
|
2022
Q1 | $1.47M | Hold |
51,667
| – | – | 1.07% | 34 |
|
|
2021
Q4 | $1.58M | Hold |
51,667
| – | – | 0.97% | 35 |
|
|
2021
Q3 | $1.47M | Buy |
51,667
+6,000
| +13% | +$170K | 0.97% | 34 |
|
|
2021
Q2 | $1.34M | Buy |
45,667
+1,200
| +3% | +$35.3K | 0.88% | 35 |
|
|
2021
Q1 | $1.21M | Hold |
44,467
| – | – | 0.85% | 40 |
|
|
2020
Q4 | $1.16M | Buy |
+44,467
| New | +$1.16M | 0.92% | 36 |
|