Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
61,993
-384
| -0.6% | -$6.81K | 0.02% | 745 |
|
|
2025
Q1 | $1.05M | Sell |
62,377
-108
| -0.2% | -$1.83K | 0.02% | 732 |
|
|
2024
Q4 | $1.11M | Sell |
62,485
-1,216
| -2% | -$21.6K | 0.02% | 720 |
|
|
2024
Q3 | $1.07M | Buy |
63,701
+5,946
| +10% | +$99.8K | 0.02% | 719 |
|
|
2024
Q2 | $943K | Sell |
57,755
-9,415
| -14% | -$154K | 0.02% | 747 |
|
|
2024
Q1 | $1.05M | Sell |
67,170
-40,175
| -37% | -$630K | 0.02% | 727 |
|
|
2023
Q4 | $1.61M | Sell |
107,345
-61,308
| -36% | -$922K | 0.03% | 591 |
|
|
2023
Q3 | $2.5M | Sell |
168,653
-11,265
| -6% | -$167K | 0.05% | 433 |
|
|
2023
Q2 | $2.82M | Sell |
179,918
-905
| -0.5% | -$14.2K | 0.06% | 404 |
|
|
2023
Q1 | $2.82M | Sell |
180,823
-2,347
| -1% | -$36.6K | 0.06% | 406 |
|
|
2022
Q4 | $2.95M | Sell |
183,170
-3,942
| -2% | -$63.5K | 0.06% | 378 |
|
|
2022
Q3 | $2.81M | Sell |
187,112
-2,303
| -1% | -$34.6K | 0.06% | 386 |
|
|
2022
Q2 | $2.97M | Buy |
189,415
+48,179
| +34% | +$754K | 0.06% | 373 |
|
|
2022
Q1 | $2.54M | Buy |
141,236
+83,766
| +146% | +$1.51M | 0.04% | 508 |
|
|
2021
Q4 | $1.07M | Buy |
57,470
+24,311
| +73% | +$452K | 0.02% | 815 |
|
|
2021
Q3 | $567K | Sell |
33,159
-1,039
| -3% | -$17.8K | 0.01% | 963 |
|
|
2021
Q2 | $619K | Sell |
34,198
-661
| -2% | -$12K | 0.01% | 955 |
|
|
2021
Q1 | $576K | Sell |
34,859
-281
| -0.8% | -$4.64K | 0.01% | 984 |
|
|
2020
Q4 | $536K | Sell |
35,140
-7,720
| -18% | -$118K | 0.01% | 946 |
|
|
2020
Q3 | $571K | Sell |
42,860
-2,538
| -6% | -$33.8K | 0.01% | 881 |
|
|
2020
Q2 | $583K | Sell |
45,398
-1,097
| -2% | -$14.1K | 0.01% | 860 |
|
|
2020
Q1 | $538K | Buy |
46,495
+4,060
| +10% | +$47K | 0.01% | 802 |
|
|
2019
Q4 | $699K | Buy |
+42,435
| New | +$699K | 0.01% | 877 |
|
|
2019
Q2 | – | Sell |
-54,953
| Closed | -$851K | – | 1612 |
|
|
2019
Q1 | $851K | Sell |
54,953
-2,179
| -4% | -$33.7K | 0.02% | 883 |
|
|
2018
Q4 | $802K | Sell |
57,132
-3,216
| -5% | -$45.1K | 0.02% | 838 |
|
|
2018
Q3 | $1.02M | Sell |
60,348
-12,783
| -17% | -$216K | 0.02% | 832 |
|
|
2018
Q2 | $1.22M | Sell |
73,131
-37,514
| -34% | -$626K | 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% | -$62.2K | 0.03% | 628 |
|
|
2017
Q3 | $1.8M | Sell |
115,206
-66,579
| -37% | -$1.04M | 0.03% | 641 |
|
|
2017
Q2 | $2.79M | Sell |
181,785
-70,607
| -28% | -$1.08M | 0.05% | 504 |
|
|
2017
Q1 | $3.74M | Sell |
252,392
-16,017
| -6% | -$237K | 0.06% | 425 |
|
|
2016
Q4 | $3.87M | Sell |
268,409
-196,322
| -42% | -$2.83M | 0.06% | 419 |
|
|
2016
Q3 | $6.4M | Buy |
464,731
+32,685
| +8% | +$450K | 0.1% | 284 |
|
|
2016
Q2 | $5.84M | Sell |
432,046
-17,153
| -4% | -$232K | 0.09% | 315 |
|
|
2016
Q1 | $5.98M | Sell |
449,199
-132,786
| -23% | -$1.77M | 0.1% | 286 |
|
|
2015
Q4 | $7.84M | Buy |
581,985
+90,645
| +18% | +$1.22M | 0.12% | 233 |
|
|
2015
Q3 | $6.21M | Buy |
491,340
+233,206
| +90% | +$2.95M | 0.1% | 288 |
|
|
2015
Q2 | $3.53M | Sell |
258,134
-64,206
| -20% | -$878K | 0.05% | 493 |
|
|
2015
Q1 | $4.5M | Buy |
322,340
+33,255
| +12% | +$465K | 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% | -$915K | 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% | -$994K | 0.12% | 221 |
|
|
2013
Q4 | $8.93M | Sell |
632,426
-101,678
| -14% | -$1.44M | 0.14% | 192 |
|
|
2013
Q3 | $9.91M | Buy |
734,104
+1,597
| +0.2% | +$21.6K | 0.18% | 167 |
|
|
2013
Q2 | $10.1M | Buy |
+732,507
| New | +$10.1M | 0.19% | 161 |
|