ACP
Aviance Capital Partners’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 | $222K | Buy |
12,504
+93
| +0.7% | +$1.65K | 0.03% | 319 |
|
|
2025
Q1 | $210K | Hold |
12,411
| – | – | 0.03% | 319 |
|
|
2024
Q4 | $220K | Buy |
12,411
+163
| +1% | +$2.89K | 0.03% | 295 |
|
|
2024
Q3 | $206K | Buy |
12,248
+78
| +0.6% | +$1.31K | 0.03% | 319 |
|
|
2024
Q2 | $199K | Buy |
12,170
+80
| +0.7% | +$1.31K | 0.03% | 308 |
|
|
2024
Q1 | $189K | Buy |
12,090
+83
| +0.7% | +$1.3K | 0.03% | 305 |
|
|
2023
Q4 | $181K | Sell |
12,007
-72,487
| -86% | -$1.09M | 0.04% | 244 |
|
|
2023
Q3 | $1.25M | Sell |
84,494
-14,255
| -14% | -$211K | 0.28% | 97 |
|
|
2023
Q2 | $1.55M | Sell |
98,749
-50
| -0.1% | -$784 | 0.33% | 84 |
|
|
2023
Q1 | $1.54M | Buy |
98,799
+2,678
| +3% | +$41.7K | 0.34% | 76 |
|
|
2022
Q4 | $1.55M | Sell |
96,121
-16,947
| -15% | -$273K | 0.36% | 72 |
|
|
2022
Q3 | $1.7M | Buy |
113,068
+5,429
| +5% | +$81.5K | 0.42% | 61 |
|
|
2022
Q2 | $1.69M | Buy |
107,639
+15,673
| +17% | +$245K | 0.38% | 74 |
|
|
2022
Q1 | $1.65M | Buy |
91,966
+15,560
| +20% | +$280K | 0.3% | 97 |
|
|
2021
Q4 | $1.42M | Buy |
76,406
+2,850
| +4% | +$53K | 0.24% | 104 |
|
|
2021
Q3 | $1.26M | Buy |
73,556
+1,111
| +2% | +$19K | 0.22% | 128 |
|
|
2021
Q2 | $1.31M | Buy |
72,445
+11,754
| +19% | +$213K | 0.23% | 117 |
|
|
2021
Q1 | $1M | Sell |
60,691
-18,153
| -23% | -$300K | 0.19% | 140 |
|
|
2020
Q4 | $1.2M | Sell |
78,844
-2,102
| -3% | -$32K | 0.24% | 110 |
|
|
2020
Q3 | $1.08M | Sell |
80,946
-2,942
| -4% | -$39.2K | 0.24% | 109 |
|
|
2020
Q2 | $1.08M | Sell |
83,888
-664
| -0.8% | -$8.53K | 0.27% | 96 |
|
|
2020
Q1 | $979K | Sell |
84,552
-7,140
| -8% | -$82.7K | 0.31% | 85 |
|
|
2019
Q4 | $1.51M | Buy |
91,692
+9,585
| +12% | +$158K | 0.39% | 76 |
|
|
2019
Q3 | $1.26M | Buy |
82,107
+47
| +0.1% | +$724 | 0.37% | 84 |
|
|
2019
Q2 | $1.3M | Sell |
82,060
-3,103
| -4% | -$49K | 0.36% | 86 |
|
|
2019
Q1 | $1.32M | Sell |
85,163
-1,653
| -2% | -$25.6K | 0.38% | 74 |
|
|
2018
Q4 | $1.22M | Sell |
86,816
-1,302
| -1% | -$18.3K | 0.43% | 64 |
|
|
2018
Q3 | $1.49M | Buy |
88,118
+5,436
| +7% | +$91.9K | 0.36% | 64 |
|
|
2018
Q2 | $1.38M | Buy |
82,682
+2,072
| +3% | +$34.6K | 0.4% | 65 |
|
|
2018
Q1 | $1.38M | Sell |
80,610
-5,674
| -7% | -$97.1K | 0.42% | 63 |
|
|
2017
Q4 | $1.49M | Sell |
86,284
-1,566
| -2% | -$27.1K | 0.49% | 58 |
|
|
2017
Q3 | $1.37M | Sell |
87,850
-2,336
| -3% | -$36.5K | 0.46% | 59 |
|
|
2017
Q2 | $1.39M | Buy |
90,186
+5,588
| +7% | +$85.8K | 0.45% | 61 |
|
|
2017
Q1 | $1.25M | Sell |
84,598
-3,280
| -4% | -$48.6K | 0.46% | 64 |
|
|
2016
Q4 | $1.27M | Buy |
87,878
+8,477
| +11% | +$122K | 0.45% | 60 |
|
|
2016
Q3 | $1.09M | Sell |
79,401
-2,264
| -3% | -$31.2K | 0.39% | 75 |
|
|
2016
Q2 | $1.1M | Sell |
81,665
-9,238
| -10% | -$125K | 0.41% | 71 |
|
|
2016
Q1 | $1.21M | Sell |
90,903
-4,605
| -5% | -$61.4K | 0.42% | 63 |
|
|
2015
Q4 | $1.29M | Buy |
95,508
+6,089
| +7% | +$82K | 0.44% | 61 |
|
|
2015
Q3 | $1.13M | Sell |
89,419
-5,758
| -6% | -$73K | 0.47% | 67 |
|
|
2015
Q2 | $1.31M | Sell |
95,177
-4,722
| -5% | -$64.7K | 0.49% | 54 |
|
|
2015
Q1 | $1.4M | Buy |
99,899
+1,206
| +1% | +$16.9K | 0.51% | 48 |
|
|
2014
Q4 | $1.41M | Sell |
98,693
-7,807
| -7% | -$112K | 0.53% | 46 |
|
|
2014
Q3 | $1.5M | Buy |
106,500
+18,182
| +21% | +$256K | 0.57% | 44 |
|
|
2014
Q2 | $1.28M | Sell |
88,318
-1,532
| -2% | -$22.2K | 0.5% | 52 |
|
|
2014
Q1 | $1.28M | Sell |
89,850
-4,650
| -5% | -$66.1K | 0.54% | 49 |
|
|
2013
Q4 | $1.33M | Buy |
94,500
+27,900
| +42% | +$394K | 0.56% | 44 |
|
|
2013
Q3 | $899K | Buy |
66,600
+32,900
| +98% | +$444K | 0.42% | 64 |
|
|
2013
Q2 | $465K | Buy |
+33,700
| New | +$465K | 0.25% | 110 |
|