D.A. Davidson & Co’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

D.A. Davidson & Co’s Portfolio SPXX Stock Details SPXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,463	Closed	-$443K	–	1438
2023 Q4	$443K	Sell	29,463 -29,106	-50%	-$438K	﹤0.01%	999
2023 Q3	$868K	Sell	58,569 -951	-2%	-$14.1K	0.01%	717
2023 Q2	$933K	Buy	59,520 +267	+0.5%	+$4.19K	0.01%	716
2023 Q1	$923K	Hold	59,253	–	–	0.01%	704
2022 Q4	$955K	Buy	59,253 +4,878	+9%	+$78.6K	0.01%	637
2022 Q3	$816K	Buy	54,375 +45	+0.1%	+$675	0.01%	652
2022 Q2	$851K	Sell	54,330 -16,761	-24%	-$263K	0.01%	646
2022 Q1	$1.28M	Sell	71,091 -891	-1%	-$16K	0.01%	574
2021 Q4	$1.34M	Sell	71,982 -386	-0.5%	-$7.18K	0.01%	572
2021 Q3	$1.24M	Buy	72,368 +14,653	+25%	+$250K	0.01%	569
2021 Q2	$1.05M	Buy	57,715 +7,783	+16%	+$141K	0.01%	616
2021 Q1	$825K	Buy	49,932 +15,175	+44%	+$251K	0.01%	645
2020 Q4	$530K	Buy	34,757 +9,204	+36%	+$140K	0.01%	699
2020 Q3	$340K	Buy	25,553 +10,940	+75%	+$146K	0.01%	736
2020 Q2	$188K	Buy	14,613 +2,113	+17%	+$27.2K	﹤0.01%	870
2020 Q1	$145K	Buy	+12,500	New	+$145K	﹤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%	-$35.9K	0.01%	946
2016 Q3	$250K	Buy	18,217 +10,742	+144%	+$147K	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