Relative Value Partners Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Relative Value Partners Group’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-117,560	Closed	-$1.87M	–	264
2022 Q4	$1.87M	Buy	117,560 +1,082	+0.9%	+$17.5K	0.13%	111
2022 Q3	$1.82M	Sell	116,478 -16,859	-13%	-$296K	0.15%	100
2022 Q2	$2.46M	Buy	133,337 +19,980	+18%	+$376K	0.18%	90
2022 Q1	$2.38M	Sell	113,357 -34,361	-23%	-$709K	0.17%	95
2021 Q4	$3.28M	Buy	147,718 +8,542	+6%	+$193K	0.23%	69
2021 Q3	$3.07M	Buy	139,176 +57,757	+71%	+$1.31M	0.23%	69
2021 Q2	$1.83M	Buy	81,419 +40,843	+101%	+$914K	0.14%	84
2021 Q1	$916K	Buy	+40,576	New	+$927K	0.08%	105

Other funds holding QYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

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

Relative Value Partners Group's QYLD Position: Q1 2023 in Review

Relative Value Partners Group sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2023, closing a stake of 117,560 shares — an estimated $1.87M sold.

Relative Value Partners Group first reported a position in QYLD in Q1 2021 and held it in 8 quarters. The position peaked at $3.28M in Q4 2021. 318 funds tracked by Wall St. Rank hold QYLD as of Q1 2023.

Relative Value Partners Group reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2023 after selling out during the quarter.
Relative Value Partners Group sold 117,560 Global X NASDAQ-100 Covered Call ETF shares in Q1 2023, an estimated $1.87M.
Relative Value Partners Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and held it in 8 quarters.
Relative Value Partners Group's Global X NASDAQ-100 Covered Call ETF position peaked at $3.28M in Q4 2021.
318 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2023.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.