Whitener Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Whitener Capital 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
2019 Q4	–	Sell	-150	Closed	-$3K	–	350
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	430
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	415
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	408
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	388
2018 Q3	$3K	Buy	+150	New	+$3.73K	﹤0.01%	405
2018 Q2	–	Sell	-150	Closed	-$3K	–	329
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	412
2017 Q4	$3K	Buy	+150	New	+$3.55K	﹤0.01%	390

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Whitener Capital Management's QQQX Position: Q4 2019 in Review

Whitener Capital Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2019, closing a stake of 150 shares — an estimated $3K sold.

Whitener Capital Management first reported a position in QQQX in Q4 2017 and held it in 7 quarters. The position peaked at $3K in Q3 2019. 88 funds tracked by Wall St. Rank hold QQQX as of Q4 2019.

Whitener Capital Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 150 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2019, an estimated $3K.
Whitener Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $3K in Q3 2019.
88 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.