Bank of Montreal’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Bank of Montreal’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
2026 Q1	$217K	Hold	13,496	–	–	﹤0.01%	2880
2025 Q4	$243K	Sell	13,496 -904	-6%	-$15.9K	﹤0.01%	2725
2025 Q3	$252K	Buy	14,400 +2,000	+16%	+$35.9K	﹤0.01%	2637
2025 Q2	$220K	Hold	12,400	–	–	﹤0.01%	2759
2025 Q1	$210K	Hold	12,400	–	–	﹤0.01%	2710
2024 Q4	$220K	Hold	12,400	–	–	﹤0.01%	2717
2024 Q3	$206K	Hold	12,400	–	–	﹤0.01%	3014
2024 Q2	$219K	Hold	12,400	–	–	﹤0.01%	2942
2024 Q1	$212K	Buy	+12,400	New	+$190K	﹤0.01%	3018
2022 Q2	–	Sell	-10,425	Closed	-$190K	–	4428
2022 Q1	$190K	Buy	+10,425	New	+$183K	﹤0.01%	3477
2021 Q2	–	Sell	-31,853	Closed	-$540K	–	4805
2021 Q1	$540K	Sell	31,853 -10,722	-25%	-$168K	﹤0.01%	2594
2020 Q4	$640K	Buy	42,575 +9,467	+29%	+$134K	﹤0.01%	2563
2020 Q3	$442K	Buy	33,108 +5,729	+21%	+$77.1K	﹤0.01%	2377
2020 Q2	$358K	Buy	+27,379	New	+$346K	﹤0.01%	2440
2019 Q3	–	Sell	-25,668	Closed	-$406K	–	4961
2019 Q2	$406K	Buy	25,668 +3,772	+17%	+$59K	﹤0.01%	2543
2019 Q1	$339K	Buy	+21,896	New	+$331K	﹤0.01%	2476
2014 Q2	–	Sell	-2,000	Closed	-$28K	–	4808
2014 Q1	$28K	Hold	2,000	–	–	﹤0.01%	3367
2013 Q4	$28K	Buy	+2,000	New	+$28.1K	﹤0.01%	3110

Other funds holding SPXX

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Bank of Montreal's SPXX Position: Q1 2026 in Review

Bank of Montreal held its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) position steady in Q1 2026 at 13,496 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Bank of Montreal first reported a position in SPXX in Q4 2013 and has held it in 18 quarters since. The position peaked at $640K in Q4 2020. 227 funds tracked by Wall St. Rank hold SPXX as of Q1 2026.

Bank of Montreal held 13,496 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $217K as of Q1 2026.
Bank of Montreal left its Nuveen S&P 500 Dynamic Overwrite Fund share count unchanged in Q1 2026.
Nuveen S&P 500 Dynamic Overwrite Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2880 holding.
Bank of Montreal first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q4 2013 and has held it in 18 quarters since.
Bank of Montreal's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $640K in Q4 2020.
227 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.