UBS’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.83M | Buy |
457,569
+19,133
| +4% | +$369K | 0.01% | 1173 |
|
|
2014
Q2 | $8.23M | Buy |
438,436
+28,462
| +7% | +$535K | 0.01% | 1205 |
|
|
2014
Q1 | $7.47M | Buy |
409,974
+65,948
| +19% | +$1.2M | 0.01% | 1166 |
|
|
2013
Q4 | $6.12M | Buy |
344,026
+23,357
| +7% | +$416K | 0.01% | 1233 |
|
|
2013
Q3 | $5.15M | Sell |
320,669
-10,499
| -3% | -$169K | 0.01% | 1268 |
|
|
2013
Q2 | $5.19M | Buy |
+331,168
| New | +$5.19M | 0.01% | 1191 |
|