Private Capital Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-520	Closed	-$12K	–	2151
2019 Q3	$12K	Hold	520	–	–	﹤0.01%	1397
2019 Q2	$14K	Hold	520	–	–	﹤0.01%	1240
2019 Q1	$12K	Hold	520	–	–	﹤0.01%	1406
2018 Q4	$10K	Hold	520	–	–	﹤0.01%	1398
2018 Q3	$12K	Hold	520	–	–	﹤0.01%	1381
2018 Q2	$13K	Hold	520	–	–	﹤0.01%	1300
2018 Q1	$13K	Hold	520	–	–	﹤0.01%	1260
2017 Q4	$13	Buy	+520	New	+$12.3K	﹤0.01%	1256

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

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

Private Capital Group's QQQX Position: Q4 2019 in Review

Private Capital Group sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2019, closing a stake of 520 shares — an estimated $12K sold.

Private Capital Group first reported a position in QQQX in Q4 2017 and held it in 8 quarters. The position peaked at $14K in Q2 2019. 88 funds tracked by Wall St. Rank hold QQQX as of Q4 2019.

Private Capital Group reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 520 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2019, an estimated $12K.
Private Capital Group first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017 and held it in 8 quarters.
Private Capital Group's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $14K in Q2 2019.
88 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.