Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-817
| Closed | -$15K | – | 5703 |
|
|
2022
Q1 | $15K | Buy |
+817
| New | +$15K | ﹤0.01% | 4573 |
|
|
2021
Q4 | – | Sell |
-903
| Closed | -$15K | – | 5222 |
|
|
2021
Q3 | $15K | Sell |
903
-4,261
| -83% | -$70.8K | ﹤0.01% | 4602 |
|
|
2021
Q2 | $94K | Sell |
5,164
-7,096
| -58% | -$129K | ﹤0.01% | 3873 |
|
|
2021
Q1 | $203K | Sell |
12,260
-1,515
| -11% | -$25.1K | ﹤0.01% | 3351 |
|
|
2020
Q4 | $210K | Buy |
13,775
+3,654
| +36% | +$55.7K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $135K | Buy |
10,121
+76
| +0.8% | +$1.01K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $129K | Sell |
10,045
-794
| -7% | -$10.2K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $126K | Buy |
10,839
+1,000
| +10% | +$11.6K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $162K | Buy |
9,839
+3,150
| +47% | +$51.9K | ﹤0.01% | 3267 |
|
|
2019
Q3 | $103K | Buy |
6,689
+75
| +1% | +$1.16K | ﹤0.01% | 3417 |
|
|
2019
Q2 | $105K | Buy |
6,614
+4,450
| +206% | +$70.6K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $33K | Hold |
2,164
| – | – | ﹤0.01% | 4286 |
|
|
2018
Q4 | $30K | Sell |
2,164
-720
| -25% | -$9.98K | ﹤0.01% | 4224 |
|
|
2018
Q3 | $49K | Buy |
2,884
+1,020
| +55% | +$17.3K | ﹤0.01% | 4078 |
|
|
2018
Q2 | $31K | Buy |
1,864
+709
| +61% | +$11.8K | ﹤0.01% | 4173 |
|
|
2018
Q1 | $20K | Sell |
1,155
-2,000
| -63% | -$34.6K | ﹤0.01% | 4219 |
|
|
2017
Q4 | $55K | Sell |
3,155
-512
| -14% | -$8.93K | ﹤0.01% | 3754 |
|
|
2017
Q3 | $57K | Sell |
3,667
-800
| -18% | -$12.4K | ﹤0.01% | 3615 |
|
|
2017
Q2 | $69K | Sell |
4,467
-3,130
| -41% | -$48.3K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $113K | Buy |
7,597
+1,442
| +23% | +$21.4K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $89K | Hold |
6,155
| – | – | ﹤0.01% | 3947 |
|
|
2016
Q3 | $85K | Hold |
6,155
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q2 | $83K | Sell |
6,155
-1,000
| -14% | -$13.5K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $95K | Buy |
7,155
+7,000
| +4,516% | +$92.9K | ﹤0.01% | 3965 |
|
|
2015
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 5158 |
|
|
2015
Q3 | $2K | Sell |
155
-24
| -13% | -$310 | ﹤0.01% | 4914 |
|
|
2015
Q2 | $2K | Sell |
179
-3
| -2% | -$34 | ﹤0.01% | 5195 |
|
|
2015
Q1 | $2K | Hold |
182
| – | – | ﹤0.01% | 5240 |
|
|
2014
Q4 | $2K | Sell |
182
-487
| -73% | -$5.35K | ﹤0.01% | 5232 |
|
|
2014
Q3 | $9K | Buy |
669
+487
| +268% | +$6.55K | ﹤0.01% | 4682 |
|
|
2014
Q2 | $2K | Sell |
182
-16
| -8% | -$176 | ﹤0.01% | 5133 |
|
|
2014
Q1 | $2K | Sell |
198
-4,751
| -96% | -$48K | ﹤0.01% | 5242 |
|
|
2013
Q4 | $69K | Sell |
4,949
-3,959
| -44% | -$55.2K | ﹤0.01% | 3976 |
|
|
2013
Q3 | $120K | Buy |
8,908
+5,545
| +165% | +$74.7K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $47K | Buy |
+3,363
| New | +$47K | ﹤0.01% | 3800 |
|