1607 Capital Partners’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
34,530
-43,906
| -56% | -$779K | 0.05% | 111 |
|
|
2025
Q1 | $1.33M | Sell |
78,436
-130,250
| -62% | -$2.2M | 0.11% | 96 |
|
|
2024
Q4 | $3.7M | Sell |
208,686
-65,196
| -24% | -$1.16M | 0.3% | 69 |
|
|
2024
Q3 | $4.6M | Buy |
273,882
+29,111
| +12% | +$488K | 0.42% | 62 |
|
|
2024
Q2 | $4M | Buy |
244,771
+157,769
| +181% | +$2.58M | 0.36% | 67 |
|
|
2024
Q1 | $1.36M | Buy |
+87,002
| New | +$1.36M | 0.11% | 118 |
|
|
2016
Q1 | – | Sell |
-60,518
| Closed | -$815K | – | 135 |
|
|
2015
Q4 | $815K | Sell |
60,518
-34,041
| -36% | -$458K | 0.05% | 128 |
|
|
2015
Q3 | $1.2M | Buy |
94,559
+1,214
| +1% | +$15.3K | 0.08% | 116 |
|
|
2015
Q2 | $1.28M | Buy |
93,345
+57,597
| +161% | +$788K | 0.08% | 109 |
|
|
2015
Q1 | $499K | Buy |
+35,748
| New | +$499K | 0.03% | 119 |
|