American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,200
| Closed | -$16K | – | 4281 |
|
2016
Q1 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 4372 |
|
2015
Q4 | $16K | Sell |
1,200
-575
| -32% | -$7.67K | ﹤0.01% | 4365 |
|
2015
Q3 | $22K | Hold |
1,775
| – | – | ﹤0.01% | 4254 |
|
2015
Q2 | $24.3K | Buy |
1,775
+1,200
| +209% | +$16.4K | ﹤0.01% | 4319 |
|
2015
Q1 | $8.03K | Hold |
575
| – | – | ﹤0.01% | 4594 |
|
2014
Q4 | $8.22K | Sell |
575
-1,000
| -63% | -$14.3K | ﹤0.01% | 4584 |
|
2014
Q3 | $22.1K | Hold |
1,575
| – | – | ﹤0.01% | 4286 |
|
2014
Q2 | $22.8K | Sell |
1,575
-1,430
| -48% | -$20.7K | ﹤0.01% | 4252 |
|
2014
Q1 | $42.6K | Buy |
3,005
+2,430
| +423% | +$34.4K | ﹤0.01% | 3900 |
|
2013
Q4 | $8.12K | Hold |
575
| – | – | ﹤0.01% | 4366 |
|
2013
Q3 | $7.76K | Hold |
575
| – | – | ﹤0.01% | 4300 |
|
2013
Q2 | $7.94K | Buy |
+575
| New | +$7.94K | ﹤0.01% | 4190 |
|