Northern Trust’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
Q2
Sell
-15,195
Closed -$375K 4327
2018
Q1
$375K Buy
15,195
+2,000
+15% +$49.4K ﹤0.01% 3642
2017
Q4
$319K Buy
+13,195
New +$319K ﹤0.01% 3668