Princeton Global Asset 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
2022
Q3
Sell
-400
Closed -$9K 563
2022
Q2
$9K Hold
400
﹤0.01% 416
2022
Q1
$11K Hold
400
﹤0.01% 435
2021
Q4
$12K Hold
400
﹤0.01% 393
2021
Q3
$11K Hold
400
﹤0.01% 394
2021
Q2
$12K Buy
400
+130
+48% +$3.9K ﹤0.01% 393
2021
Q1
$7K Buy
+270
New +$7K ﹤0.01% 414