National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,400
| Closed | -$385K | – | 461 |
|
|
2017
Q3 | $385K | Buy |
17,400
+450
| +3% | +$9.96K | 0.03% | 445 |
|
|
2017
Q2 | $365K | Buy |
16,950
+6,378
| +60% | +$137K | 0.03% | 497 |
|
|
2017
Q1 | $218K | Sell |
10,572
-282
| -3% | -$5.82K | 0.02% | 614 |
|
|
2016
Q4 | $215K | Buy |
10,854
+20
| +0.2% | +$396 | 0.02% | 604 |
|
|
2016
Q3 | $196K | Buy |
10,834
+20
| +0.2% | +$362 | 0.02% | 590 |
|
|
2016
Q2 | $200K | Sell |
10,814
-1,680
| -13% | -$31.1K | 0.02% | 605 |
|
|
2016
Q1 | $222K | Sell |
12,494
-5,918
| -32% | -$105K | 0.02% | 552 |
|
|
2015
Q4 | $309K | Buy |
+18,412
| New | +$309K | 0.03% | 512 |
|
|
2015
Q1 | – | Sell |
-9,244
| Closed | -$175K | – | 1717 |
|
|
2014
Q4 | $175K | Buy |
+9,244
| New | +$175K | 0.01% | 715 |
|