Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,103
| Closed | -$202K | – | 204 |
|
|
2023
Q2 | $202K | Buy |
+8,103
| New | +$202K | 0.06% | 185 |
|
|
2022
Q1 | – | Sell |
-8,103
| Closed | -$248K | – | 229 |
|
|
2021
Q4 | $248K | Hold |
8,103
| – | – | 0.06% | 178 |
|
|
2021
Q3 | $230K | Hold |
8,103
| – | – | 0.05% | 209 |
|
|
2021
Q2 | $239K | Hold |
8,103
| – | – | 0.05% | 208 |
|
|
2021
Q1 | $219K | Hold |
8,103
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $211K | Buy |
+8,103
| New | +$211K | 0.05% | 234 |
|
|
2020
Q3 | – | Sell |
-8,103
| Closed | -$204K | – | 293 |
|
|
2020
Q2 | $204K | Buy |
+8,103
| New | +$204K | 0.04% | 244 |
|