United Capital Management of KS’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

United Capital Management of KS’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
2020 Q1	–	Sell	-80,967	Closed	-$1.95M	–	112
2019 Q4	$1.95M	Sell	80,967 -1,837	-2%	-$42.9K	1.23%	28
2019 Q3	$1.83M	Sell	82,804 -5,811	-7%	-$130K	1.34%	25
2019 Q2	$2M	Sell	88,615 -3,196	-3%	-$71.5K	1.51%	20
2019 Q1	$2.13M	Sell	91,811 -4,865	-5%	-$106K	1.67%	16
2018 Q4	$1.93M	Buy	96,676 +10,839	+13%	+$240K	1.79%	13
2018 Q3	$2.06M	Buy	+85,837	New	+$2.13M	1.66%	15

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

United Capital Management of KS's QQQX Position: Q1 2020 in Review

United Capital Management of KS sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2020, closing a stake of 80,967 shares — an estimated $1.95M sold.

United Capital Management of KS first reported a position in QQQX in Q3 2018 and held it in 6 quarters. The position peaked at $2.13M in Q1 2019. 92 funds tracked by Wall St. Rank hold QQQX as of Q1 2020.

United Capital Management of KS reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2020 after selling out during the quarter.
United Capital Management of KS sold 80,967 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2020, an estimated $1.95M.
United Capital Management of KS first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2018 and held it in 6 quarters.
United Capital Management of KS's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $2.13M in Q1 2019.
92 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2020.

Based on United Capital Management of KS's 13F filing for Q1 2020, filed 4 May 2020.