Pinnacle Bancorp’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Pinnacle Bancorp’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
2021 Q3	–	Sell	-1,404	Closed	-$41K	–	754
2021 Q2	$41K	Hold	1,404	–	–	0.02%	386
2021 Q1	$38K	Hold	1,404	–	–	0.02%	383
2020 Q4	$37K	Hold	1,404	–	–	0.02%	372
2020 Q3	$34K	Hold	1,404	–	–	0.02%	363
2020 Q2	$32K	Hold	1,404	–	–	0.02%	349
2020 Q1	$27K	Hold	1,404	–	–	0.02%	349
2019 Q4	$34K	Hold	1,404	–	–	0.02%	358
2019 Q3	$31K	Hold	1,404	–	–	0.02%	374
2019 Q2	$31K	Hold	1,404	–	–	0.02%	377
2019 Q1	$31K	Hold	1,404	–	–	0.02%	370
2018 Q4	$28K	Buy	+1,404	New	+$31K	0.02%	373

Other funds holding QQQX

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pinnacle Bancorp's QQQX Position: Q3 2021 in Review

Pinnacle Bancorp sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2021, closing a stake of 1,404 shares — an estimated $41K sold.

Pinnacle Bancorp first reported a position in QQQX in Q4 2018 and held it in 11 quarters. The position peaked at $41K in Q2 2021. 100 funds tracked by Wall St. Rank hold QQQX as of Q3 2021.

Pinnacle Bancorp reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 1,404 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2021, an estimated $41K.
Pinnacle Bancorp first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $41K in Q2 2021.
100 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.