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Sit Investment Associates’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Sit Investment Associates’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
2015
Q1 		– Sell
-184,275
Closed -$3.55M – 446
2014
Q4 		$3.55M Buy
+184,275
New +$3.68M 0.06% 218

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sit Investment Associates's QQQX Position: Q1 2015 in Review

Sit Investment Associates sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2015, closing a stake of 184,275 shares — an estimated $3.55M sold.

Sit Investment Associates first reported a position in QQQX in Q4 2014 and held it in 1 quarter. The position peaked at $3.55M in Q4 2014. 56 funds tracked by Wall St. Rank hold QQQX as of Q1 2015.

  • Sit Investment Associates reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2015 after selling out during the quarter.
  • Sit Investment Associates sold 184,275 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2015, an estimated $3.55M.
  • Sit Investment Associates first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and held it in 1 quarter.
  • Sit Investment Associates's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $3.55M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2015.

Based on Sit Investment Associates's 13F filing for Q1 2015, filed 30 Apr 2015.