VKH
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Virtu KCG Holdings’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Virtu KCG Holdings’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
-51,272
Closed -$916K – 3389
2016
Q2 		$916K Buy
+51,272
New +$923K 0.02% 824

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

Virtu KCG Holdings's QQQX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2016, closing a stake of 51,272 shares — an estimated $916K sold.

Virtu KCG Holdings first reported a position in QQQX in Q2 2016 and held it in 1 quarter. The position peaked at $916K in Q2 2016. 55 funds tracked by Wall St. Rank hold QQQX as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 51,272 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2016, an estimated $916K.
  • Virtu KCG Holdings first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $916K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.