American International Group’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

American International Group’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
2016 Q2	–	Sell	-1,200	Closed	-$16K	–	4283
2016 Q1	$16K	Hold	1,200	–	–	﹤0.01%	4375
2015 Q4	$16K	Sell	1,200 -575	-32%	-$7.79K	﹤0.01%	4370
2015 Q3	$22K	Hold	1,775	–	–	﹤0.01%	4258
2015 Q2	$24.3K	Buy	1,775 +1,200	+209%	+$16.9K	﹤0.01%	4321
2015 Q1	$8.03K	Hold	575	–	–	﹤0.01%	4598
2014 Q4	$8.22K	Sell	575 -1,000	-63%	-$14.2K	﹤0.01%	4588
2014 Q3	$22.1K	Hold	1,575	–	–	﹤0.01%	4291
2014 Q2	$22.8K	Sell	1,575 -1,430	-48%	-$20.6K	﹤0.01%	4256
2014 Q1	$42.6K	Buy	3,005 +2,430	+423%	+$34.5K	﹤0.01%	3902
2013 Q4	$8.12K	Hold	575	–	–	﹤0.01%	4369
2013 Q3	$7.76K	Hold	575	–	–	﹤0.01%	4304
2013 Q2	$7.93K	Buy	+575	New	+$7.95K	﹤0.01%	4193

Other funds holding SPXX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

American International Group's SPXX Position: Q2 2016 in Review

American International Group sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q2 2016, closing a stake of 1,200 shares — an estimated $16K sold.

American International Group first reported a position in SPXX in Q2 2013 and held it in 12 quarters. The position peaked at $42.6K in Q1 2014. 42 funds tracked by Wall St. Rank hold SPXX as of Q2 2016.

American International Group reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,200 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2016, an estimated $16K.
American International Group first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $42.6K in Q1 2014.
42 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.