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

Nine Masts 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
2018
Q2 		– Sell
-15,790
Closed -$6.46M – 362
2018
Q1 		$6.46M Buy
+15,790
New +$392K 0.99% 20

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Nine Masts Capital's QQQX Position: Q4 2018 in Review

Nine Masts Capital sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2018, closing a stake of 125,700 shares — an estimated $3.02M sold.

Nine Masts Capital first reported a position in QQQX in Q3 2015 and held it in 4 quarters. The position peaked at $3.02M in Q3 2018. 86 funds tracked by Wall St. Rank hold QQQX as of Q4 2018.

  • Nine Masts Capital reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 125,700 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2018, an estimated $3.02M.
  • Nine Masts Capital first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2015 and held it in 4 quarters.
  • Nine Masts Capital's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $3.02M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.