Lincoln National Corp’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Lincoln National Corp’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
2019 Q4	–	Sell	-10,551	Closed	-$234K	–	659
2019 Q3	$234K	Sell	10,551 -827	-7%	-$18.5K	0.01%	507
2019 Q2	$255K	Sell	11,378 -8,606	-43%	-$192K	0.01%	463
2019 Q1	$445K	Buy	19,984 +1,585	+9%	+$34.6K	0.02%	317
2018 Q4	$368K	Buy	+18,399	New	+$407K	0.02%	311

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lincoln National Corp's QQQX Position: Q4 2019 in Review

Lincoln National Corp sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2019, closing a stake of 10,551 shares — an estimated $234K sold.

Lincoln National Corp first reported a position in QQQX in Q4 2018 and held it in 4 quarters. The position peaked at $445K in Q1 2019. 88 funds tracked by Wall St. Rank hold QQQX as of Q4 2019.

Lincoln National Corp reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2019 after selling out during the quarter.
Lincoln National Corp sold 10,551 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2019, an estimated $234K.
Lincoln National Corp first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2018 and held it in 4 quarters.
Lincoln National Corp's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $445K in Q1 2019.
88 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2019.

Based on Lincoln National Corp's 13F filing for Q4 2019, filed 7 Feb 2020.