Advisors Asset Management’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Advisors Asset Management’s Portfolio SPXX Stock Details SPXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Buy	1,194,048 +1,138,830	+2,062%	+$20M	0.32%	51
2025 Q4	$996K	Sell	55,218 -6,680	-11%	-$118K	0.02%	793
2025 Q3	$1.08M	Sell	61,898 -95	-0.2%	-$1.71K	0.02%	760
2025 Q2	$1.1M	Sell	61,993 -384	-0.6%	-$6.45K	0.02%	745
2025 Q1	$1.05M	Sell	62,377 -108	-0.2%	-$1.91K	0.02%	732
2024 Q4	$1.11M	Sell	62,485 -1,216	-2%	-$20.9K	0.02%	720
2024 Q3	$1.07M	Buy	63,701 +5,946	+10%	+$97.4K	0.02%	719
2024 Q2	$943K	Sell	57,755 -9,415	-14%	-$148K	0.02%	747
2024 Q1	$1.05M	Sell	67,170 -40,175	-37%	-$615K	0.02%	727
2023 Q4	$1.61M	Sell	107,345 -61,308	-36%	-$895K	0.03%	591
2023 Q3	$2.5M	Sell	168,653 -11,265	-6%	-$173K	0.05%	433
2023 Q2	$2.82M	Sell	179,918 -905	-0.5%	-$14K	0.06%	404
2023 Q1	$2.82M	Sell	180,823 -2,347	-1%	-$36.8K	0.06%	406
2022 Q4	$2.95M	Sell	183,170 -3,942	-2%	-$65.6K	0.06%	378
2022 Q3	$2.81M	Sell	187,112 -2,303	-1%	-$36.9K	0.06%	386
2022 Q2	$2.97M	Buy	189,415 +48,179	+34%	+$793K	0.06%	373
2022 Q1	$2.54M	Buy	141,236 +83,766	+146%	+$1.47M	0.04%	508
2021 Q4	$1.07M	Buy	57,470 +24,311	+73%	+$435K	0.02%	815
2021 Q3	$567K	Sell	33,159 -1,039	-3%	-$18.7K	0.01%	963
2021 Q2	$619K	Sell	34,198 -661	-2%	-$11.6K	0.01%	955
2021 Q1	$576K	Sell	34,859 -281	-0.8%	-$4.4K	0.01%	984
2020 Q4	$536K	Sell	35,140 -7,720	-18%	-$109K	0.01%	946
2020 Q3	$571K	Sell	42,860 -2,538	-6%	-$34.1K	0.01%	881
2020 Q2	$583K	Sell	45,398 -1,097	-2%	-$13.9K	0.01%	860
2020 Q1	$538K	Buy	46,495 +4,060	+10%	+$60.7K	0.01%	802
2019 Q4	$699K	Buy	+42,435	New	+$674K	0.01%	877
2019 Q2	–	Sell	-54,953	Closed	-$851K	–	1611
2019 Q1	$851K	Sell	54,953 -2,179	-4%	-$33K	0.02%	883
2018 Q4	$802K	Sell	57,132 -3,216	-5%	-$49.8K	0.02%	838
2018 Q3	$1.02M	Sell	60,348 -12,783	-17%	-$217K	0.02%	832
2018 Q2	$1.22M	Sell	73,131 -37,514	-34%	-$678K	0.02%	777
2018 Q1	$1.96M	Sell	110,645 -966	-0.9%	-$17.1K	0.03%	611
2017 Q4	$1.93M	Sell	111,611 -3,595	-3%	-$58.8K	0.03%	628
2017 Q3	$1.8M	Sell	115,206 -66,579	-37%	-$1.02M	0.03%	641
2017 Q2	$2.79M	Sell	181,785 -70,607	-28%	-$1.09M	0.05%	504
2017 Q1	$3.74M	Sell	252,392 -16,017	-6%	-$238K	0.06%	425
2016 Q4	$3.87M	Sell	268,409 -196,322	-42%	-$2.71M	0.06%	419
2016 Q3	$6.39M	Buy	464,731 +32,685	+8%	+$453K	0.1%	284
2016 Q2	$5.84M	Sell	432,046 -17,153	-4%	-$231K	0.09%	315
2016 Q1	$5.98M	Sell	449,199 -132,786	-23%	-$1.68M	0.1%	286
2015 Q4	$7.84M	Buy	581,985 +90,645	+18%	+$1.23M	0.12%	233
2015 Q3	$6.21M	Buy	491,340 +233,206	+90%	+$3.18M	0.1%	288
2015 Q2	$3.53M	Sell	258,134 -64,206	-20%	-$905K	0.05%	493
2015 Q1	$4.5M	Buy	322,340 +33,255	+12%	+$473K	0.06%	408
2014 Q4	$4.13M	Sell	289,085 -76,533	-21%	-$1.09M	0.06%	414
2014 Q3	$5.14M	Sell	365,618 -65,051	-15%	-$936K	0.07%	326
2014 Q2	$6.23M	Sell	430,669 -131,607	-23%	-$1.9M	0.09%	280
2014 Q1	$7.97M	Sell	562,276 -70,150	-11%	-$995K	0.12%	221
2013 Q4	$8.93M	Sell	632,426 -101,678	-14%	-$1.43M	0.14%	192
2013 Q3	$9.91M	Buy	734,104 +1,597	+0.2%	+$22.3K	0.18%	167
2013 Q2	$10.1M	Buy	+732,507	New	+$10.1M	0.19%	161