Pennsylvania Capital Management’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
2020 Q3	–	Sell	-36,467	Closed	-$839K	–	117
2020 Q2	$839K	Buy	+36,467	New	+$839K	0.45%	46