RBC Europe’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

RBC Europe’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
2021 Q3	–	Sell	-1,845	Closed	-$54.2K	–	1263
2021 Q2	$54.2K	Hold	1,845	–	–	﹤0.01%	573
2021 Q1	$50.1K	Hold	1,845	–	–	﹤0.01%	556
2020 Q4	$48K	Hold	1,845	–	–	﹤0.01%	528
2020 Q3	$44.9K	Hold	1,845	–	–	﹤0.01%	476
2020 Q2	$42.5K	Hold	1,845	–	–	﹤0.01%	475
2020 Q1	$35.1K	Hold	1,845	–	–	﹤0.01%	443
2019 Q4	$44.4K	Hold	1,845	–	–	﹤0.01%	482
2019 Q3	$40.9K	Hold	1,845	–	–	﹤0.01%	476
2019 Q2	$41.3K	Hold	1,845	–	–	﹤0.01%	503
2019 Q1	$41.1K	Hold	1,845	–	–	﹤0.01%	509
2018 Q4	$36.9K	Buy	1,845 +345	+23%	+$7.62K	﹤0.01%	501
2018 Q3	$36K	Hold	1,500	–	–	﹤0.01%	550
2018 Q2	$39.3K	Buy	1,500 +620	+70%	+$16.3K	﹤0.01%	521
2018 Q1	$21.7K	Hold	880	–	–	﹤0.01%	658
2017 Q4	$21.3K	Hold	880	–	–	﹤0.01%	664
2017 Q3	$19.5K	Buy	+880	New	+$19.3K	﹤0.01%	689

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RBC Europe's QQQX Position: Q3 2021 in Review

RBC Europe sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2021, closing a stake of 1,845 shares — an estimated $54.2K sold.

RBC Europe first reported a position in QQQX in Q3 2017 and held it in 16 quarters. The position peaked at $54.2K in Q2 2021. 100 funds tracked by Wall St. Rank hold QQQX as of Q3 2021.

RBC Europe reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 1,845 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2021, an estimated $54.2K.
RBC Europe first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2017 and held it in 16 quarters.
RBC Europe's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $54.2K in Q2 2021.
100 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.