M&R Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

M&R Capital 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
2024 Q1	–	Sell	-330	Closed	-$7.64K	–	617
2023 Q4	$7.64K	Hold	330	–	–	﹤0.01%	433
2023 Q3	$7.42K	Hold	330	–	–	﹤0.01%	420
2023 Q2	$8.23K	Hold	330	–	–	﹤0.01%	410
2023 Q1	$7.9K	Hold	330	–	–	﹤0.01%	400
2022 Q4	$6.74K	Buy	+330	New	+$7.22K	﹤0.01%	395

Other funds holding QQQX

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&R Capital Management's QQQX Position: Q1 2024 in Review

M&R Capital Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2024, closing a stake of 330 shares — an estimated $7.64K sold.

M&R Capital Management first reported a position in QQQX in Q4 2022 and held it in 5 quarters. The position peaked at $8.23K in Q2 2023. 122 funds tracked by Wall St. Rank hold QQQX as of Q1 2024.

M&R Capital Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 330 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2024, an estimated $7.64K.
M&R Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2022 and held it in 5 quarters.
M&R Capital Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $8.23K in Q2 2023.
122 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.