Cetera Advisors’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
2015
Q3
Sell
-17,055
Closed -$232K 742
2015
Q2
$232K Buy
17,055
+250
+1% +$3.4K 0.02% 612
2015
Q1
$234K Buy
16,805
+1,400
+9% +$19.5K 0.02% 583
2014
Q4
$222K Buy
15,405
+300
+2% +$4.32K 0.02% 573
2014
Q3
$212K Buy
15,105
+250
+2% +$3.51K 0.02% 532
2014
Q2
$217K Buy
14,855
+1,785
+14% +$26.1K 0.02% 517
2014
Q1
$185K Buy
+13,070
New +$185K 0.03% 503