Raymond James Trust’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $314K | Hold |
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|
2024
Q2 | $314K | Hold |
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|
2024
Q1 | $302K | Hold |
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|
2023
Q4 | $290K | Sell |
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|
2023
Q3 | $299K | Sell |
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|
2023
Q2 | $419K | Buy |
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|
2023
Q1 | $319K | Hold |
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|
2022
Q4 | $272K | Sell |
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|
2022
Q3 | $345K | Hold |
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|
2022
Q2 | $368K | Buy |
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|
2022
Q1 | $398K | Buy |
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|
2021
Q4 | $423K | Hold |
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|
2021
Q3 | $391K | Buy |
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|
2021
Q2 | $392K | Buy |
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|
2021
Q1 | $267K | Buy |
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|
2020
Q4 | $220K | Hold |
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|
2020
Q3 | $205K | Buy |
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