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Matisse Capital’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Matisse Capital’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
Q1 		– Sell
-22,586
Closed -$437K – 111
2015
Q4 		$437K Buy
+22,586
New +$431K 0.22% 68

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital's QQQX Position: Q1 2016 in Review

Matisse Capital sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2016, closing a stake of 22,586 shares — an estimated $437K sold.

Matisse Capital first reported a position in QQQX in Q4 2015 and held it in 1 quarter. The position peaked at $437K in Q4 2015. 57 funds tracked by Wall St. Rank hold QQQX as of Q1 2016.

  • Matisse Capital reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2016 after selling out during the quarter.
  • Matisse Capital sold 22,586 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2016, an estimated $437K.
  • Matisse Capital first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2015 and held it in 1 quarter.
  • Matisse Capital's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $437K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2016.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.