Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | -$602 | – | 3390 |
|
|
2023
Q4 | $602 | Buy |
+40
| New | +$602 | ﹤0.01% | 3605 |
|
|
2023
Q2 | – | Sell |
-667
| Closed | -$10.4K | – | 3390 |
|
|
2023
Q1 | $10.4K | Hold |
667
| – | – | ﹤0.01% | 2855 |
|
|
2022
Q4 | $10.8K | Buy |
+667
| New | +$10.8K | ﹤0.01% | 2826 |
|
|
2021
Q3 | – | Sell |
-667
| Closed | -$12K | – | 2999 |
|
|
2021
Q2 | $12K | Buy |
+667
| New | +$12K | ﹤0.01% | 2718 |
|
|
2021
Q1 | – | Sell |
-667
| Closed | -$10K | – | 2933 |
|
|
2020
Q4 | $10K | Hold |
667
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q3 | $9K | Buy |
+667
| New | +$9K | ﹤0.01% | 2513 |
|
|
2020
Q2 | – | Sell |
-667
| Closed | -$8K | – | 2538 |
|
|
2020
Q1 | $8K | Hold |
667
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q4 | $11K | Buy |
+667
| New | +$11K | ﹤0.01% | 2323 |
|