Cetera Advisor Networks’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
Q1
$237K Sell
15,108
-204
-1% -$3.2K ﹤0.01% 2473
2023
Q4
$230K Buy
15,312
+320
+2% +$4.81K ﹤0.01% 2424
2023
Q3
$222K Sell
14,992
-2,655
-15% -$39.3K ﹤0.01% 2355
2023
Q2
$277K Sell
17,647
-154
-0.9% -$2.42K ﹤0.01% 2142
2023
Q1
$277K Buy
17,801
+568
+3% +$8.85K ﹤0.01% 2102
2022
Q4
$278K Sell
17,233
-40
-0.2% -$645 ﹤0.01% 2054
2022
Q3
$259K Buy
17,273
+3,054
+21% +$45.8K ﹤0.01% 1696
2022
Q2
$223K Sell
14,219
-498
-3% -$7.81K ﹤0.01% 1788
2022
Q1
$264K Sell
14,717
-381
-3% -$6.84K ﹤0.01% 1713
2021
Q4
$281K Buy
15,098
+1,140
+8% +$21.2K ﹤0.01% 1648
2021
Q3
$239K Sell
13,958
-278
-2% -$4.76K ﹤0.01% 1687
2021
Q2
$258K Buy
14,236
+528
+4% +$9.57K ﹤0.01% 1606
2021
Q1
$227K Buy
+13,708
New +$227K ﹤0.01% 1301
2020
Q3
Sell
-5,786
Closed -$74K 2787
2020
Q2
$74K Buy
+5,786
New +$74K ﹤0.01% 1693