MSI Financial Services’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

MSI Financial Services’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 Q4	$282K	Sell	15,218 -4,547	-23%	-$84.6K	0.01%	939
2016 Q3	$374K	Sell	19,765 -6,484	-25%	-$120K	0.01%	788
2016 Q2	$469K	Sell	26,249 -1,285	-5%	-$23.1K	0.02%	665
2016 Q1	$509K	Sell	27,534 -5,151	-16%	-$90.2K	0.02%	591
2015 Q4	$633K	Buy	32,685 +22,690	+227%	+$433K	0.03%	490
2015 Q3	$172K	Hold	9,995	–	–	0.01%	701
2015 Q2	$184K	Sell	9,995 -1,625	-14%	-$30.8K	0.01%	744
2015 Q1	$218K	Sell	11,620 -6,535	-36%	-$124K	0.02%	703
2014 Q4	$349K	Buy	+18,155	New	+$362K	0.04%	440

Other funds holding QQQX

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

RJA

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

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

MSI Financial Services's QQQX Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 23% in Q4 2016, selling an estimated $84.6K and leaving 15,218 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #939.

MSI Financial Services first reported a position in QQQX in Q4 2014 and has held it in 9 quarters since. The position peaked at $633K in Q4 2015. 61 funds tracked by Wall St. Rank hold QQQX as of Q4 2016.

MSI Financial Services held 15,218 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $282K as of Q4 2016.
MSI Financial Services sold 4,547 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2016, an estimated $84.6K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #939 holding.
MSI Financial Services first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $633K in Q4 2015.
61 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.