Weiss Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-12,949	Closed	-$300K	–	468
2023 Q4	$300K	Buy	+12,949	New	+$290K	0.01%	273
2019 Q1	–	Sell	-43,816	Closed	-$876K	–	503
2018 Q4	$876K	Buy	+43,816	New	+$968K	0.06%	146
2017 Q3	–	Sell	-19,754	Closed	-$429K	–	126
2017 Q2	$429K	Buy	+19,754	New	+$428K	0.04%	57

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's QQQX Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2024, closing a stake of 12,949 shares — an estimated $300K sold.

Weiss Asset Management first reported a position in QQQX in Q2 2017 and held it in 3 quarters. The position peaked at $876K in Q4 2018. 122 funds tracked by Wall St. Rank hold QQQX as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 12,949 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2024, an estimated $300K.
Weiss Asset Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2017 and held it in 3 quarters.
Weiss Asset Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $876K in Q4 2018.
122 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.