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USCA RIA’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

USCA RIA’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
-43,183
Closed -$831K – 352
2014
Q4 		$831K Buy
+43,183
New +$861K 0.23% 112

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

USCA RIA's QQQX Position: Q1 2015 in Review

USCA RIA sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2015, closing a stake of 43,183 shares — an estimated $831K sold.

USCA RIA first reported a position in QQQX in Q4 2014 and held it in 1 quarter. The position peaked at $831K in Q4 2014. 56 funds tracked by Wall St. Rank hold QQQX as of Q1 2015.

  • USCA RIA reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2015 after selling out during the quarter.
  • USCA RIA sold 43,183 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2015, an estimated $831K.
  • USCA RIA first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and held it in 1 quarter.
  • USCA RIA's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $831K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.