SG Americas Securities
QQQX icon

SG Americas Securities’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-28,022
Closed -$543K – 3198
2015
Q4 		$543K Buy
+28,022
New +$535K ﹤0.01% 1542
2014
Q1 		– Sell
-23,613
Closed -$420K – 2727
2013
Q4 		$420K Buy
+23,613
New +$405K ﹤0.01% 1659

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SG Americas Securities's QQQX Position: Q1 2016 in Review

SG Americas Securities sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2016, closing a stake of 28,022 shares — an estimated $543K sold.

SG Americas Securities first reported a position in QQQX in Q4 2013 and held it in 2 quarters. The position peaked at $543K in Q4 2015. 57 funds tracked by Wall St. Rank hold QQQX as of Q1 2016.

  • SG Americas Securities reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 28,022 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2016, an estimated $543K.
  • SG Americas Securities first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $543K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.