Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
25,095
+90
| +0.4% | +$1.6K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $423K | Sell |
25,005
-2,732
| -10% | -$46.2K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $492K | Buy |
27,737
+3,035
| +12% | +$53.8K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $415K | Sell |
24,702
-677
| -3% | -$11.4K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $414K | Sell |
25,379
-1,528
| -6% | -$24.9K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $422K | Buy |
26,907
+653
| +2% | +$10.2K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $395K | Sell |
26,254
-1,566
| -6% | -$23.6K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $412K | Sell |
27,820
-141
| -0.5% | -$2.09K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $438K | Sell |
27,961
-2,316
| -8% | -$36.3K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $471 | Hold |
30,277
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q4 | $488K | Sell |
30,277
-107
| -0.4% | -$1.73K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $456K | Buy |
30,384
+467
| +2% | +$7.01K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $468K | Buy |
29,917
+113
| +0.4% | +$1.77K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $535K | Sell |
29,804
-500
| -2% | -$8.98K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $563K | Sell |
30,304
-778
| -3% | -$14.5K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $531K | Buy |
31,082
+146
| +0.5% | +$2.49K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $560K | Buy |
30,936
+8,486
| +38% | +$154K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $371K | Sell |
22,450
-2,665
| -11% | -$44K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $382K | Sell |
25,115
-564
| -2% | -$8.58K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $342K | Sell |
25,679
-1,569
| -6% | -$20.9K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $349K | Sell |
27,248
-2,370
| -8% | -$30.4K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $342K | Sell |
29,618
-2,850
| -9% | -$32.9K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $534K | Buy |
32,468
+11,486
| +55% | +$189K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $323K | Sell |
20,982
-678
| -3% | -$10.4K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $342K | Buy |
21,660
+1,795
| +9% | +$28.3K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $307K | Buy |
19,865
+8,288
| +72% | +$128K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $162K | Buy |
+11,577
| New | +$162K | ﹤0.01% | 2388 |
|
|
2015
Q4 | – | Sell |
-12,341
| Closed | -$156K | – | 2234 |
|
|
2015
Q3 | $156K | Buy |
12,341
+2,031
| +20% | +$25.7K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $141K | Sell |
10,310
-2,025
| -16% | -$27.7K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $172K | Sell |
12,335
-1,345
| -10% | -$18.8K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $196K | Buy |
13,680
+3,125
| +30% | +$44.8K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $148K | Buy |
+10,555
| New | +$148K | ﹤0.01% | 1907 |
|