MB Financial Bank - Trust Department’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

MB Financial Bank - Trust Department’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 Q2	–	Sell	-4,915	Closed	-$91K	–	316
2016 Q1	$91K	Hold	4,915	–	–	0.01%	182
2015 Q4	$95K	Buy	+4,915	New	+$93.9K	0.01%	186

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJA

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJFSA

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

MB Financial Bank - Trust Department's QQQX Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2016, closing a stake of 4,915 shares — an estimated $91K sold.

MB Financial Bank - Trust Department first reported a position in QQQX in Q4 2015 and held it in 2 quarters. The position peaked at $95K in Q4 2015. 59 funds tracked by Wall St. Rank hold QQQX as of Q2 2016.

MB Financial Bank - Trust Department reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 4,915 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2016, an estimated $91K.
MB Financial Bank - Trust Department first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2015 and held it in 2 quarters.
MB Financial Bank - Trust Department's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $95K in Q4 2015.
59 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.