D.A. Davidson & Co’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Sell |
89,622
-1,914
| -2% | -$33.9K | 0.01% | 793 |
|
|
2026
Q1 | $1.47M | Buy |
+91,536
| New | +$1.61M | 0.01% | 801 |
|
|
2024
Q1 | – | Sell |
-29,463
| Closed | -$443K | – | 1458 |
|
|
2023
Q4 | $443K | Sell |
29,463
-29,106
| -50% | -$425K | ﹤0.01% | 999 |
|
|
2023
Q3 | $868K | Sell |
58,569
-951
| -2% | -$14.6K | 0.01% | 717 |
|
|
2023
Q2 | $933K | Buy |
59,520
+267
| +0.5% | +$4.12K | 0.01% | 716 |
|
|
2023
Q1 | $923K | Hold |
59,253
| – | – | 0.01% | 704 |
|
|
2022
Q4 | $955K | Buy |
59,253
+4,878
| +9% | +$81.2K | 0.01% | 637 |
|
|
2022
Q3 | $816K | Buy |
54,375
+45
| +0.1% | +$722 | 0.01% | 652 |
|
|
2022
Q2 | $851K | Sell |
54,330
-16,761
| -24% | -$276K | 0.01% | 646 |
|
|
2022
Q1 | $1.28M | Sell |
71,091
-891
| -1% | -$15.6K | 0.01% | 574 |
|
|
2021
Q4 | $1.34M | Sell |
71,982
-386
| -0.5% | -$6.9K | 0.01% | 572 |
|
|
2021
Q3 | $1.24M | Buy |
72,368
+14,653
| +25% | +$264K | 0.01% | 569 |
|
|
2021
Q2 | $1.04M | Buy |
57,715
+7,783
| +16% | +$136K | 0.01% | 616 |
|
|
2021
Q1 | $825K | Buy |
49,932
+15,175
| +44% | +$237K | 0.01% | 645 |
|
|
2020
Q4 | $530K | Buy |
34,757
+9,204
| +36% | +$130K | 0.01% | 699 |
|
|
2020
Q3 | $340K | Buy |
25,553
+10,940
| +75% | +$147K | 0.01% | 736 |
|
|
2020
Q2 | $188K | Buy |
14,613
+2,113
| +17% | +$26.7K | ﹤0.01% | 870 |
|
|
2020
Q1 | $145K | Buy |
+12,500
| New | +$187K | ﹤0.01% | 908 |
|
|
2017
Q3 | – | Sell |
-8,617
| Closed | -$132K | – | 1866 |
|
|
2017
Q2 | $132K | Sell |
8,617
-7,100
| -45% | -$109K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $232K | Hold |
15,717
| – | – | 0.01% | 878 |
|
|
2016
Q4 | $226K | Sell |
15,717
-2,500
| -14% | -$34.5K | 0.01% | 946 |
|
|
2016
Q3 | $250K | Buy |
18,217
+10,742
| +144% | +$149K | 0.01% | 856 |
|
|
2016
Q2 | $101K | Hold |
7,475
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $99K | Hold |
7,475
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q4 | $100K | Hold |
7,475
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q3 | $94K | Hold |
7,475
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q2 | $102K | Hold |
7,475
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q1 | $104K | Hold |
7,475
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q4 | $106K | Sell |
7,475
-105
| -1% | -$1.49K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $106K | Hold |
7,580
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q2 | $109K | Hold |
7,580
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q1 | $107K | Buy |
+7,580
| New | +$107K | ﹤0.01% | 1111 |
|
Other funds holding SPXX
SCM
AAM
D.A. Davidson & Co's SPXX Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 2.1% in Q2 2026, selling an estimated $33.9K and leaving 89,622 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #793.
D.A. Davidson & Co first reported a position in SPXX in Q1 2014 and has held it in 32 quarters since. 231 funds tracked by Wall St. Rank hold SPXX as of Q2 2026.
- D.A. Davidson & Co held 89,622 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $1.67M as of Q2 2026.
- D.A. Davidson & Co sold 1,914 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2026, an estimated $33.9K.
- Nuveen S&P 500 Dynamic Overwrite Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #793 holding.
- D.A. Davidson & Co first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2014 and has held it in 32 quarters since.
- 231 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.