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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-180
Closed -$3K – 1255
2015
Q1 		$3K Buy
180
+40
+29% +$667 ﹤0.01% 1076
2014
Q4 		$3K Buy
+140
New +$3K ﹤0.01% 1156