Bank of America’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 | $1.42M | Buy |
80,135
+14,730
| +23% | +$261K | ﹤0.01% | 4231 |
|
|
2025
Q1 | $1.11M | Sell |
65,405
-1,696
| -3% | -$28.7K | ﹤0.01% | 4297 |
|
|
2024
Q4 | $1.19M | Buy |
67,101
+347
| +0.5% | +$6.16K | ﹤0.01% | 4113 |
|
|
2024
Q3 | $1.12M | Buy |
66,754
+1,946
| +3% | +$32.7K | ﹤0.01% | 4223 |
|
|
2024
Q2 | $1.06M | Buy |
64,808
+7,288
| +13% | +$119K | ﹤0.01% | 4147 |
|
|
2024
Q1 | $901K | Sell |
57,520
-28,499
| -33% | -$447K | ﹤0.01% | 4214 |
|
|
2023
Q4 | $1.29M | Buy |
86,019
+7,221
| +9% | +$109K | ﹤0.01% | 3966 |
|
|
2023
Q3 | $1.17M | Buy |
78,798
+25,645
| +48% | +$380K | ﹤0.01% | 3927 |
|
|
2023
Q2 | $833K | Buy |
53,153
+7,783
| +17% | +$122K | ﹤0.01% | 4141 |
|
|
2023
Q1 | $707K | Buy |
45,370
+5,766
| +15% | +$89.8K | ﹤0.01% | 4403 |
|
|
2022
Q4 | $638K | Buy |
39,604
+2,634
| +7% | +$42.5K | ﹤0.01% | 4516 |
|
|
2022
Q3 | $555K | Sell |
36,970
-90,772
| -71% | -$1.36M | ﹤0.01% | 4583 |
|
|
2022
Q2 | $2M | Buy |
127,742
+90,240
| +241% | +$1.41M | ﹤0.01% | 3711 |
|
|
2022
Q1 | $674K | Buy |
37,502
+261
| +0.7% | +$4.69K | ﹤0.01% | 4901 |
|
|
2021
Q4 | $693K | Buy |
37,241
+7,929
| +27% | +$148K | ﹤0.01% | 4861 |
|
|
2021
Q3 | $501K | Buy |
29,312
+1,517
| +5% | +$25.9K | ﹤0.01% | 4847 |
|
|
2021
Q2 | $503K | Buy |
27,795
+1,110
| +4% | +$20.1K | ﹤0.01% | 4710 |
|
|
2021
Q1 | $441K | Sell |
26,685
-1,055
| -4% | -$17.4K | ﹤0.01% | 4862 |
|
|
2020
Q4 | $423K | Sell |
27,740
-770
| -3% | -$11.7K | ﹤0.01% | 4427 |
|
|
2020
Q3 | $379K | Buy |
28,510
+601
| +2% | +$7.99K | ﹤0.01% | 4346 |
|
|
2020
Q2 | $358K | Sell |
27,909
-12,177
| -30% | -$156K | ﹤0.01% | 4344 |
|
|
2020
Q1 | $464K | Sell |
40,086
-115
| -0.3% | -$1.33K | ﹤0.01% | 4038 |
|
|
2019
Q4 | $662K | Sell |
40,201
-1,433
| -3% | -$23.6K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $641K | Buy |
41,634
+981
| +2% | +$15.1K | ﹤0.01% | 4189 |
|
|
2019
Q2 | $642K | Buy |
40,653
+9,861
| +32% | +$156K | ﹤0.01% | 4207 |
|
|
2019
Q1 | $477K | Sell |
30,792
-24,490
| -44% | -$379K | ﹤0.01% | 4360 |
|
|
2018
Q4 | $777K | Buy |
55,282
+5,303
| +11% | +$74.5K | ﹤0.01% | 3975 |
|
|
2018
Q3 | $845K | Sell |
49,979
-183,234
| -79% | -$3.1M | ﹤0.01% | 3950 |
|
|
2018
Q2 | $3.9M | Buy |
233,213
+128,558
| +123% | +$2.15M | ﹤0.01% | 2934 |
|
|
2018
Q1 | $1.79M | Buy |
104,655
+21,325
| +26% | +$365K | ﹤0.01% | 3432 |
|
|
2017
Q4 | $1.44M | Sell |
83,330
-10,615
| -11% | -$184K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $1.47M | Buy |
93,945
+47,683
| +103% | +$746K | ﹤0.01% | 3627 |
|
|
2017
Q2 | $710K | Buy |
46,262
+29,203
| +171% | +$448K | ﹤0.01% | 4006 |
|
|
2017
Q1 | $253K | Sell |
17,059
-20,728
| -55% | -$307K | ﹤0.01% | 4509 |
|
|
2016
Q4 | $544K | Sell |
37,787
-2,190
| -5% | -$31.5K | ﹤0.01% | 4052 |
|
|
2016
Q3 | $550K | Buy |
39,977
+2,474
| +7% | +$34K | ﹤0.01% | 3890 |
|
|
2016
Q2 | $507K | Sell |
37,503
-1,020
| -3% | -$13.8K | ﹤0.01% | 3949 |
|
|
2016
Q1 | $513K | Buy |
38,523
+8,480
| +28% | +$113K | ﹤0.01% | 3858 |
|
|
2015
Q4 | $405K | Buy |
30,043
+1,344
| +5% | +$18.1K | ﹤0.01% | 4063 |
|
|
2015
Q3 | $363K | Sell |
28,699
-6,294
| -18% | -$79.6K | ﹤0.01% | 4100 |
|
|
2015
Q2 | $479K | Buy |
34,993
+2,326
| +7% | +$31.8K | ﹤0.01% | 3829 |
|
|
2015
Q1 | $456K | Sell |
32,667
-3,388
| -9% | -$47.3K | ﹤0.01% | 3524 |
|
|
2014
Q4 | $516K | Sell |
36,055
-1,217
| -3% | -$17.4K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $524K | Sell |
37,272
-232,461
| -86% | -$3.27M | ﹤0.01% | 3468 |
|
|
2014
Q2 | $3.9M | Buy |
269,733
+9,915
| +4% | +$143K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $3.68M | Sell |
259,818
-35,970
| -12% | -$510K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $4.18M | Buy |
295,788
+8,590
| +3% | +$121K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $3.88M | Buy |
287,198
+3,114
| +1% | +$42K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $3.92M | Buy |
+284,084
| New | +$3.92M | ﹤0.01% | 1947 |
|