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Lebenthal Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-8,325
Closed -$158K – 598
2016
Q3 		$158K Buy
+8,325
New +$154K 0.02% 310

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Asset Management's QQQX Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2016, closing a stake of 8,325 shares — an estimated $158K sold.

Lebenthal Asset Management first reported a position in QQQX in Q3 2016 and held it in 1 quarter. The position peaked at $158K in Q3 2016. 61 funds tracked by Wall St. Rank hold QQQX as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 8,325 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2016, an estimated $158K.
  • Lebenthal Asset Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $158K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.