Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $53K | Hold |
3,250
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q1 | $51K | Hold |
3,250
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q4 | $49K | Hold |
3,250
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q3 | $48K | Hold |
3,250
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q2 | $51K | Sell |
3,250
-1
| -0% | -$16 | ﹤0.01% | 1078 |
|
|
2023
Q1 | $51K | Buy |
3,251
+1
| +0% | +$16 | ﹤0.01% | 1091 |
|
|
2022
Q4 | $52K | Hold |
3,250
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $49K | Hold |
3,250
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $51K | Buy |
+3,250
| New | +$51K | ﹤0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-1,825
| Closed | -$30K | – | 1776 |
|
|
2021
Q1 | $30K | Hold |
1,825
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q4 | $28K | Sell |
1,825
-267
| -13% | -$4.1K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $28K | Buy |
2,092
+41
| +2% | +$549 | ﹤0.01% | 1037 |
|
|
2020
Q2 | $26K | Buy |
2,051
+45
| +2% | +$570 | ﹤0.01% | 1047 |
|
|
2020
Q1 | $23K | Hold |
2,006
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $33K | Buy |
2,006
+87
| +5% | +$1.43K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $30K | Sell |
1,919
-1,272
| -40% | -$19.9K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $50K | Buy |
3,191
+55
| +2% | +$862 | ﹤0.01% | 904 |
|
|
2019
Q1 | $49K | Hold |
3,136
| – | – | ﹤0.01% | 879 |
|
|
2018
Q4 | $44K | Buy |
3,136
+64
| +2% | +$898 | ﹤0.01% | 864 |
|
|
2018
Q3 | $52K | Hold |
3,072
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $51K | Sell |
3,072
-861
| -22% | -$14.3K | 0.01% | 847 |
|
|
2018
Q1 | $67K | Hold |
3,933
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $68K | Hold |
3,933
| – | – | 0.01% | 738 |
|
|
2017
Q3 | $62K | Hold |
3,933
| – | – | 0.01% | 715 |
|
|
2017
Q2 | $60K | Hold |
3,933
| – | – | 0.01% | 674 |
|
|
2017
Q1 | $58K | Buy |
+3,933
| New | +$58K | 0.01% | 647 |
|