Pinnacle Bancorp’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
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 +$28K 0.02% 373