Pathway Financial Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Pathway Financial 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
2018 Q3	–	Sell	-2,500	Closed	-$65K	–	303
2018 Q2	$65K	Hold	2,500	–	–	0.04%	214
2018 Q1	$62K	Hold	2,500	–	–	0.04%	215
2017 Q4	$61K	Buy	+2,500	New	+$59.2K	0.04%	227

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Pathway Financial Advisors's QQQX Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2018, closing a stake of 2,500 shares — an estimated $65K sold.

Pathway Financial Advisors first reported a position in QQQX in Q4 2017 and held it in 3 quarters. The position peaked at $65K in Q2 2018. 88 funds tracked by Wall St. Rank hold QQQX as of Q3 2018.

Pathway Financial Advisors reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 2,500 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2018, an estimated $65K.
Pathway Financial Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $65K in Q2 2018.
88 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.