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MUFG Americas’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-180
Closed -$3K – 1255
2015
Q1 		$3K Buy
180
+40
+29% +$761 ﹤0.01% 1076
2014
Q4 		$3K Buy
+140
New +$2.79K ﹤0.01% 1156

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MUFG Americas's QQQX Position: Q2 2015 in Review

MUFG Americas sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2015, closing a stake of 180 shares — an estimated $3K sold.

MUFG Americas first reported a position in QQQX in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 49 funds tracked by Wall St. Rank hold QQQX as of Q2 2015.

  • MUFG Americas reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 180 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2015, an estimated $3K.
  • MUFG Americas first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and held it in 2 quarters.
  • MUFG Americas's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $3K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.