Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,700
| Closed | -$3.02M | – | 204 |
|
|
2018
Q3 | $3.02M | Buy |
125,700
+109,900
| +696% | +$2.64M | 0.82% | 27 |
|
|
2018
Q2 | $414K | Buy |
+15,800
| New | +$414K | 0.08% | 115 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$170K | – | 140 |
|
|
2017
Q1 | $170K | Buy |
+8,200
| New | +$170K | 0.03% | 58 |
|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$180K | – | 87 |
|
|
2015
Q3 | $180K | Buy |
+10,400
| New | +$180K | 0.05% | 51 |
|