Bank of Montreal’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 | $220K | Hold |
12,400
| – | – | ﹤0.01% | 2477 |
|
|
2025
Q1 | $210K | Hold |
12,400
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q4 | $220K | Hold |
12,400
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q3 | $206K | Hold |
12,400
| – | – | ﹤0.01% | 2706 |
|
|
2024
Q2 | $219K | Hold |
12,400
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q1 | $212K | Buy |
+12,400
| New | +$212K | ﹤0.01% | 2718 |
|
|
2022
Q2 | – | Sell |
-10,425
| Closed | -$190K | – | 3819 |
|
|
2022
Q1 | $190K | Buy |
+10,425
| New | +$190K | ﹤0.01% | 3007 |
|
|
2021
Q2 | – | Sell |
-31,853
| Closed | -$540K | – | 4430 |
|
|
2021
Q1 | $540K | Sell |
31,853
-10,722
| -25% | -$182K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $640K | Buy |
42,575
+9,467
| +29% | +$142K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $442K | Buy |
33,108
+5,729
| +21% | +$76.5K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $358K | Buy |
+27,379
| New | +$358K | ﹤0.01% | 2118 |
|
|
2019
Q3 | – | Sell |
-25,668
| Closed | -$406K | – | 4332 |
|
|
2019
Q2 | $406K | Buy |
25,668
+3,772
| +17% | +$59.7K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $339K | Buy |
+21,896
| New | +$339K | ﹤0.01% | 2136 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$28K | – | 4283 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2852 |
|
|
2013
Q4 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 2766 |
|