MSI Financial Services’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 | $282K | Sell |
15,218
-4,547
| -23% | -$84.3K | 0.01% | 939 |
|
|
2016
Q3 | $374K | Sell |
19,765
-6,484
| -25% | -$123K | 0.01% | 788 |
|
|
2016
Q2 | $469K | Sell |
26,249
-1,285
| -5% | -$23K | 0.02% | 665 |
|
|
2016
Q1 | $509K | Sell |
27,534
-5,151
| -16% | -$95.2K | 0.02% | 591 |
|
|
2015
Q4 | $633K | Buy |
32,685
+22,690
| +227% | +$439K | 0.03% | 490 |
|
|
2015
Q3 | $172K | Hold |
9,995
| – | – | 0.01% | 701 |
|
|
2015
Q2 | $184K | Sell |
9,995
-1,625
| -14% | -$29.9K | 0.01% | 744 |
|
|
2015
Q1 | $218K | Sell |
11,620
-6,535
| -36% | -$123K | 0.02% | 703 |
|
|
2014
Q4 | $349K | Buy |
+18,155
| New | +$349K | 0.04% | 440 |
|