Lebenthal Asset Management’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
Q4
Sell
-8,325
Closed -$158K 598
2016
Q3
$158K Buy
+8,325
New +$158K 0.02% 309