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Optimum Investment Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$19K Hold
1,000
– – 0.01% 695
2014
Q4 		$19K Hold
1,000
– – 0.01% 735
2014
Q3 		$21K Sell
1,000
-2,000
-67% -$38.3K 0.01% 630
2014
Q2 		$56K Buy
+3,000
New +$55.9K 0.02% 463

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optimum Investment Advisors's QQQX Position: Q1 2015 in Review

Optimum Investment Advisors held its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) position steady in Q1 2015 at 1,000 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #695.

Optimum Investment Advisors first reported a position in QQQX in Q2 2014 and has held it in 4 quarters since. The position peaked at $56K in Q2 2014. 56 funds tracked by Wall St. Rank hold QQQX as of Q1 2015.

  • Optimum Investment Advisors held 1,000 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $19K as of Q1 2015.
  • Optimum Investment Advisors left its Nuveen NASDAQ 100 Dynamic Overwrite Fund share count unchanged in Q1 2015.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #695 holding.
  • Optimum Investment Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $56K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.