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Southport Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Southport Capital Management’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
Q3 		– Sell
-983
Closed -$18K – 383
2016
Q2 		$18K Buy
+983
New +$17.7K 0.01% 375

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Southport Capital Management's QQQX Position: Q3 2016 in Review

Southport Capital Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2016, closing a stake of 983 shares — an estimated $18K sold.

Southport Capital Management first reported a position in QQQX in Q2 2016 and held it in 1 quarter. The position peaked at $18K in Q2 2016. 55 funds tracked by Wall St. Rank hold QQQX as of Q3 2016.

  • Southport Capital Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 983 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2016, an estimated $18K.
  • Southport Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $18K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.