SEI Investments’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,500	Closed	-$39K	–	3219
2018 Q2	$39K	Hold	1,500	–	–	﹤0.01%	2586
2018 Q1	$37K	Hold	1,500	–	–	﹤0.01%	2455
2017 Q4	$36K	Hold	1,500	–	–	﹤0.01%	2448
2017 Q3	$33K	Hold	1,500	–	–	﹤0.01%	2377
2017 Q2	$33K	Hold	1,500	–	–	﹤0.01%	2337
2017 Q1	$31K	Hold	1,500	–	–	﹤0.01%	2243
2016 Q4	$28K	Sell	1,500 -1,789	-54%	-$33.3K	﹤0.01%	2274
2016 Q3	$62K	Buy	3,289 +1,789	+119%	+$33.1K	﹤0.01%	2011
2016 Q2	$27K	Hold	1,500	–	–	﹤0.01%	2088
2016 Q1	$28K	Hold	1,500	–	–	﹤0.01%	1985
2015 Q4	$29K	Buy	+1,500	New	+$28.7K	﹤0.01%	2026

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's QQQX Position: Q3 2018 in Review

SEI Investments sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2018, closing a stake of 1,500 shares — an estimated $39K sold.

SEI Investments first reported a position in QQQX in Q4 2015 and held it in 11 quarters. The position peaked at $62K in Q3 2016. 88 funds tracked by Wall St. Rank hold QQQX as of Q3 2018.

SEI Investments reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,500 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2018, an estimated $39K.
SEI Investments first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2015 and held it in 11 quarters.
SEI Investments's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $62K in Q3 2016.
88 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.