Advisor Group’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $166K | Buy |
10,112
+1,329
| +15% | +$21.8K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $135K | Buy |
8,783
+900
| +11% | +$13.8K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $124K | Hold |
7,883
| – | – | ﹤0.01% | 2693 |
|
|
2019
Q1 | $122K | Buy |
7,883
+85
| +1% | +$1.32K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $110K | Buy |
7,798
+3,699
| +90% | +$52.2K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $69K | Buy |
4,099
+2,294
| +127% | +$38.6K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $30K | Hold |
1,805
| – | – | ﹤0.01% | 3455 |
|
|
2018
Q1 | $31K | Sell |
1,805
-900
| -33% | -$15.5K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $46K | Buy |
2,705
+605
| +29% | +$10.3K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $33K | Hold |
2,100
| – | – | ﹤0.01% | 3244 |
|
|
2017
Q2 | $32K | Hold |
2,100
| – | – | ﹤0.01% | 3160 |
|
|
2017
Q1 | $31K | Buy |
2,100
+900
| +75% | +$13.3K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 3320 |
|
|
2016
Q3 | $17K | Sell |
1,200
-1,000
| -45% | -$14.2K | ﹤0.01% | 3264 |
|
|
2016
Q2 | $29K | Buy |
+2,200
| New | +$29K | ﹤0.01% | 2810 |
|