Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
38,824
-2,583
| -6% | -$45.8K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $700K | Buy |
41,407
+1,389
| +3% | +$23.5K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $710K | Sell |
40,018
-1,416
| -3% | -$25.1K | ﹤0.01% | 3370 |
|
|
2024
Q3 | $695K | Buy |
41,434
+1,102
| +3% | +$18.5K | ﹤0.01% | 3353 |
|
|
2024
Q2 | $659K | Buy |
40,332
+4,542
| +13% | +$74.2K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $561K | Sell |
35,790
-1,743
| -5% | -$27.3K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $564K | Sell |
37,533
-2,522
| -6% | -$37.9K | ﹤0.01% | 3410 |
|
|
2023
Q3 | $594K | Sell |
40,055
-17,516
| -30% | -$260K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $903K | Buy |
57,571
+2,718
| +5% | +$42.6K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $855K | Sell |
54,853
-3,034
| -5% | -$47.3K | ﹤0.01% | 3224 |
|
|
2022
Q4 | $933K | Buy |
57,887
+269
| +0.5% | +$4.34K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $865K | Buy |
57,618
+1,392
| +2% | +$20.9K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $881K | Sell |
56,226
-1,275
| -2% | -$20K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $1.03M | Buy |
57,501
+2,254
| +4% | +$40.5K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $1.03M | Buy |
55,247
+32,484
| +143% | +$604K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $389K | Buy |
22,763
+1,425
| +7% | +$24.4K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $386K | Buy |
21,338
+1,106
| +5% | +$20K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $334K | Buy |
20,232
+6,500
| +47% | +$107K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $209K | Buy |
+13,732
| New | +$209K | ﹤0.01% | 3607 |
|
|
2020
Q1 | – | Sell |
-13,218
| Closed | -$218K | – | 3729 |
|
|
2019
Q4 | $218K | Sell |
13,218
-837
| -6% | -$13.8K | ﹤0.01% | 3553 |
|
|
2019
Q3 | $216K | Sell |
14,055
-1,034
| -7% | -$15.9K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $238K | Buy |
15,089
+383
| +3% | +$6.04K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $228K | Sell |
14,706
-2,011
| -12% | -$31.2K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $235K | Sell |
16,717
-3,965
| -19% | -$55.7K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $350K | Sell |
20,682
-7,951
| -28% | -$135K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $478K | Sell |
28,633
-2,492
| -8% | -$41.6K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $528K | Sell |
31,125
-9,945
| -24% | -$169K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $711K | Sell |
41,070
-24,542
| -37% | -$425K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $1.03M | Sell |
65,612
-25,803
| -28% | -$403K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $1.4M | Sell |
91,415
-603
| -0.7% | -$9.26K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $1.34M | Buy |
92,018
+19,227
| +26% | +$280K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $1.14M | Buy |
72,791
+39,166
| +116% | +$614K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $447K | Buy |
33,625
+22,244
| +195% | +$296K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $148K | Buy |
11,381
+63
| +0.6% | +$819 | ﹤0.01% | 3574 |
|
|
2016
Q1 | $151K | Buy |
+11,318
| New | +$151K | ﹤0.01% | 3566 |
|
|
2015
Q3 | – | Sell |
-11,673
| Closed | -$160K | – | 3888 |
|
|
2015
Q2 | $160K | Sell |
11,673
-1,900
| -14% | -$26K | ﹤0.01% | 3826 |
|
|
2015
Q1 | $190K | Sell |
13,573
-2,023
| -13% | -$28.3K | ﹤0.01% | 3603 |
|
|
2014
Q4 | $223K | Buy |
15,596
+2,023
| +15% | +$28.9K | ﹤0.01% | 3453 |
|
|
2014
Q3 | $191K | Sell |
13,573
-1,100
| -7% | -$15.5K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $212K | Buy |
14,673
+2,620
| +22% | +$37.9K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $171K | Buy |
12,053
+800
| +7% | +$11.4K | ﹤0.01% | 3302 |
|
|
2013
Q4 | $159K | Buy |
11,253
+1,543
| +16% | +$21.8K | ﹤0.01% | 3231 |
|
|
2013
Q3 | $131K | Hold |
9,710
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q2 | $134K | Buy |
+9,710
| New | +$134K | ﹤0.01% | 3258 |
|