Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,988
| Closed | -$33K | – | 1921 |
|
|
2021
Q3 | $33K | Hold |
1,988
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $36K | Hold |
1,988
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $32K | Hold |
1,988
| – | – | ﹤0.01% | 888 |
|
|
2020
Q4 | $30K | Hold |
1,988
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $26K | Buy |
+1,988
| New | +$26K | ﹤0.01% | 799 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$116K | – | 943 |
|
|
2014
Q2 | $116K | Hold |
8,000
| – | – | 0.03% | 217 |
|
|
2014
Q1 | $113K | Hold |
8,000
| – | – | 0.04% | 201 |
|
|
2013
Q4 | $112K | Hold |
8,000
| – | – | 0.04% | 198 |
|
|
2013
Q3 | $108K | Hold |
8,000
| – | – | 0.04% | 194 |
|
|
2013
Q2 | $110K | Buy |
+8,000
| New | +$110K | 0.05% | 154 |
|