Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,024
| Closed | -$562K | – | 4014 |
|
|
2015
Q4 | $562K | Sell |
29,024
-158,268
| -85% | -$3.06M | ﹤0.01% | 3172 |
|
|
2015
Q3 | $3.23M | Sell |
187,292
-109,958
| -37% | -$1.89M | 0.01% | 1470 |
|
|
2015
Q2 | $5.48M | Sell |
297,250
-79,646
| -21% | -$1.47M | 0.01% | 1241 |
|
|
2015
Q1 | $7.07M | Sell |
376,896
-123,271
| -25% | -$2.31M | 0.01% | 1016 |
|
|
2014
Q4 | $9.63M | Buy |
+500,167
| New | +$9.63M | 0.02% | 790 |
|