PCM
QQQX icon

Pennsylvania Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Pennsylvania Capital Management’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
2020
Q3 		– Sell
-36,467
Closed -$839K – 117
2020
Q2 		$839K Buy
+36,467
New +$812K 0.45% 46

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pennsylvania Capital Management's QQQX Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2020, closing a stake of 36,467 shares — an estimated $839K sold.

Pennsylvania Capital Management first reported a position in QQQX in Q2 2020 and held it in 1 quarter. The position peaked at $839K in Q2 2020. 93 funds tracked by Wall St. Rank hold QQQX as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 36,467 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2020, an estimated $839K.
  • Pennsylvania Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $839K in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.