Cornerstone Advisors’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
Q1 | – | Sell |
-23,140
| Closed | -$411K | – | 281 |
|
|
2024
Q4 | $411K | Sell |
23,140
-85,665
| -79% | -$1.52M | 0.02% | 247 |
|
|
2024
Q3 | $1.83M | Sell |
108,805
-107,628
| -50% | -$1.81M | 0.07% | 192 |
|
|
2024
Q2 | $3.53M | Hold |
216,433
| – | – | 0.14% | 145 |
|
|
2024
Q1 | $3.39M | Sell |
216,433
-1,900
| -0.9% | -$29.8K | 0.14% | 165 |
|
|
2023
Q4 | $3.28M | Buy |
218,333
+107,770
| +97% | +$1.62M | 0.14% | 159 |
|
|
2023
Q3 | $1.64M | Buy |
110,563
+91,802
| +489% | +$1.36M | 0.08% | 223 |
|
|
2023
Q2 | $294K | Buy |
+18,761
| New | +$294K | 0.01% | 246 |
|