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Close Asset Management’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Close Asset Management’s Portfolio SPXX Stock Details SPXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,034
Closed -$48K – 280
2024
Q1 		$48K Hold
3,034
– – ﹤0.01% 161
2023
Q4 		$46K Buy
+3,034
New +$44.3K ﹤0.01% 152

Other funds holding SPXX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Close Asset Management's SPXX Position: Q2 2024 in Review

Close Asset Management sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q2 2024, closing a stake of 3,034 shares — an estimated $48K sold.

Close Asset Management first reported a position in SPXX in Q4 2023 and held it in 2 quarters. The position peaked at $48K in Q1 2024. 53 funds tracked by Wall St. Rank hold SPXX as of Q2 2024.

  • Close Asset Management reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q2 2024 after selling out during the quarter.
  • Close Asset Management sold 3,034 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2024, an estimated $48K.
  • Close Asset Management first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q4 2023 and held it in 2 quarters.
  • Close Asset Management's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $48K in Q1 2024.
  • 53 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.