Advisors Asset Management’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23M | Buy |
1,233,884
+39,836
| +3% | +$706K | 0.35% | 45 |
|
|
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% | 592 |
|
|
2023
Q3 | $2.5M | Sell |
168,653
-11,265
| -6% | -$173K | 0.05% | 434 |
|
|
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% | 407 |
|
|
2022
Q4 | $2.95M | Sell |
183,170
-3,942
| -2% | -$65.6K | 0.06% | 379 |
|
|
2022
Q3 | $2.81M | Sell |
187,112
-2,977
| -2% | -$47.7K | 0.06% | 393 |
|
|
2022
Q2 | $13.5M | Buy |
190,089
+48,179
| +34% | +$793K | 0.24% | 96 |
|
|
2022
Q1 | $2.55M | Buy |
141,910
+84,440
| +147% | +$1.48M | 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% | 964 |
|
|
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% | 983 |
|
|
2020
Q4 | $536K | Sell |
35,140
-7,720
| -18% | -$109K | 0.01% | 947 |
|
|
2020
Q3 | $571K | Sell |
42,860
-2,538
| -6% | -$34.1K | 0.01% | 880 |
|
|
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% | 878 |
|
|
2019
Q2 | – | Sell |
-54,953
| Closed | -$851K | – | 1588 |
|
|
2019
Q1 | $851K | Sell |
54,953
-2,179
| -4% | -$33K | 0.02% | 839 |
|
|
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 |
|
Other funds holding SPXX
SCM
GC
Advisors Asset Management's SPXX Position: Q2 2026 in Review
Advisors Asset Management increased its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 3.3% in Q2 2026, buying an estimated $706K and bringing the position to 1,233,884 shares worth $23M. The position accounts for 0.35% of the portfolio, ranked #45.
Advisors Asset Management first reported a position in SPXX in Q2 2013 and has held it in 51 quarters since. 231 funds tracked by Wall St. Rank hold SPXX as of Q2 2026.
- Advisors Asset Management held 1,233,884 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $23M as of Q2 2026.
- Advisors Asset Management bought 39,836 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2026, an estimated $706K.
- Nuveen S&P 500 Dynamic Overwrite Fund made up 0.35% of Advisors Asset Management's portfolio in Q2 2026, its #45 holding.
- Advisors Asset Management first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and has held it in 51 quarters since.
- 231 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.