Quad-Cities Investment 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 |
-4,268
| Closed | -$94K | – | 577 |
|
2019
Q3 | $94K | Buy |
4,268
+73
| +2% | +$1.61K | 0.08% | 230 |
|
2019
Q2 | $93K | Buy |
4,195
+62
| +2% | +$1.37K | 0.08% | 237 |
|
2019
Q1 | $92K | Buy |
4,133
+655
| +19% | +$14.6K | 0.08% | 231 |
|
2018
Q4 | $70K | Buy |
3,478
+1,042
| +43% | +$21K | 0.07% | 250 |
|
2018
Q3 | $59K | Buy |
2,436
+1,027
| +73% | +$24.9K | 0.05% | 319 |
|
2018
Q2 | $37K | Buy |
+1,409
| New | +$37K | 0.03% | 405 |
|