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NewSquare Capital’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

NewSquare Capital’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
Q1 		– Sell
-491
Closed -$10K – 415
2015
Q4 		$10K Buy
+491
New +$9.38K ﹤0.01% 229

Other funds holding QQQX

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UBS Group
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

NewSquare Capital's QQQX Position: Q1 2016 in Review

NewSquare Capital sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2016, closing a stake of 491 shares — an estimated $10K sold.

NewSquare Capital first reported a position in QQQX in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 57 funds tracked by Wall St. Rank hold QQQX as of Q1 2016.

  • NewSquare Capital reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2016 after selling out during the quarter.
  • NewSquare Capital sold 491 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2016, an estimated $10K.
  • NewSquare Capital first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2015 and held it in 1 quarter.
  • NewSquare Capital's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $10K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.