Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,949
| Closed | -$300K | – | 451 |
|
|
2023
Q4 | $300K | Buy |
+12,949
| New | +$300K | 0.01% | 245 |
|
|
2019
Q1 | – | Sell |
-43,816
| Closed | -$876K | – | 499 |
|
|
2018
Q4 | $876K | Buy |
+43,816
| New | +$876K | 0.06% | 137 |
|
|
2017
Q3 | – | Sell |
-19,754
| Closed | -$429K | – | 123 |
|
|
2017
Q2 | $429K | Buy |
+19,754
| New | +$429K | 0.04% | 50 |
|