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Realta Investment Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-3,451
Closed -$83K – 1132
2019
Q4 		$83K Sell
3,451
-183
-5% -$4.28K 0.02% 550
2019
Q3 		$80K Buy
3,634
+2,164
+147% +$48.5K 0.02% 553
2019
Q2 		$33K Buy
+1,470
New +$32.9K 0.01% 775

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Realta Investment Advisors's QQQX Position: Q1 2020 in Review

Realta Investment Advisors sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2020, closing a stake of 3,451 shares — an estimated $83K sold.

Realta Investment Advisors first reported a position in QQQX in Q2 2019 and held it in 3 quarters. The position peaked at $83K in Q4 2019. 92 funds tracked by Wall St. Rank hold QQQX as of Q1 2020.

  • Realta Investment Advisors reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 3,451 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2020, an estimated $83K.
  • Realta Investment Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $83K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.