Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$13 | ﹤0.01% | 1256 |
|