BBPWM
Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,169
| Closed | -$52K | – | 189 |
|
|
2021
Q1 | $52K | Sell |
3,169
-2,432
| -43% | -$39.9K | 0.02% | 112 |
|
|
2020
Q4 | $90K | Sell |
5,601
-837
| -13% | -$13.4K | 0.03% | 89 |
|
|
2020
Q3 | $86K | Buy |
+6,438
| New | +$86K | 0.04% | 93 |
|
|
2018
Q1 | – | Sell |
-134
| Closed | -$2K | – | 225 |
|
|
2017
Q4 | $2K | Sell |
134
-100
| -43% | -$1.49K | ﹤0.01% | 208 |
|
|
2017
Q3 | $4K | Hold |
234
| – | – | ﹤0.01% | 205 |
|
|
2017
Q2 | $4K | Hold |
234
| – | – | ﹤0.01% | 215 |
|
|
2017
Q1 | $3K | Buy |
+234
| New | +$3K | ﹤0.01% | 223 |
|
|
2016
Q4 | – | Sell |
-4,222
| Closed | -$59K | – | 369 |
|
|
2016
Q3 | $59K | Sell |
4,222
-825
| -16% | -$11.5K | 0.03% | 189 |
|
|
2016
Q2 | $69K | Sell |
5,047
-43,389
| -90% | -$593K | 0.04% | 173 |
|
|
2016
Q1 | $645K | Buy |
48,436
+24,358
| +101% | +$324K | 0.44% | 41 |
|
|
2015
Q4 | $324K | Buy |
24,078
+9,382
| +64% | +$126K | 0.22% | 78 |
|
|
2015
Q3 | $186K | Sell |
14,696
-13,242
| -47% | -$168K | 0.13% | 97 |
|
|
2015
Q2 | $382K | Buy |
27,938
+10,836
| +63% | +$148K | 0.23% | 65 |
|
|
2015
Q1 | $238K | Buy |
17,102
+15,665
| +1,090% | +$218K | 0.14% | 82 |
|
|
2014
Q4 | $20K | Sell |
1,437
-1,048
| -42% | -$14.6K | 0.01% | 325 |
|
|
2014
Q3 | $35K | Sell |
2,485
-600
| -19% | -$8.45K | 0.02% | 277 |
|
|
2014
Q2 | $45K | Sell |
3,085
-10,709
| -78% | -$156K | 0.03% | 229 |
|
|
2014
Q1 | $195K | Sell |
13,794
-1,395
| -9% | -$19.7K | 0.13% | 86 |
|
|
2013
Q4 | $214K | Sell |
15,189
-1,000
| -6% | -$14.1K | 0.16% | 82 |
|
|
2013
Q3 | $219K | Sell |
16,189
-7,091
| -30% | -$95.9K | 0.22% | 65 |
|
|
2013
Q2 | $321K | Buy |
+23,280
| New | +$321K | 0.28% | 48 |
|