Davenport & Co’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 | $949K | Sell |
53,497
-3,750
| -7% | -$66.5K | 0.01% | 683 |
|
|
2025
Q1 | $967K | Sell |
57,247
-63
| -0.1% | -$1.07K | 0.01% | 641 |
|
|
2024
Q4 | $1.02M | Sell |
57,310
-1,210
| -2% | -$21.5K | 0.01% | 619 |
|
|
2024
Q3 | $982K | Sell |
58,520
-1,723
| -3% | -$28.9K | 0.01% | 629 |
|
|
2024
Q2 | $984K | Sell |
60,243
-300
| -0.5% | -$4.9K | 0.01% | 606 |
|
|
2024
Q1 | $949K | Sell |
60,543
-1,011
| -2% | -$15.8K | 0.01% | 617 |
|
|
2023
Q4 | $926K | Sell |
61,554
-860
| -1% | -$12.9K | 0.01% | 581 |
|
|
2023
Q3 | $925K | Sell |
62,414
-420
| -0.7% | -$6.22K | 0.01% | 547 |
|
|
2023
Q2 | $985K | Buy |
62,834
+1,565
| +3% | +$24.5K | 0.01% | 547 |
|
|
2023
Q1 | $955K | Buy |
61,269
+845
| +1% | +$13.2K | 0.01% | 535 |
|
|
2022
Q4 | $974K | Sell |
60,424
-165
| -0.3% | -$2.66K | 0.01% | 507 |
|
|
2022
Q3 | $909K | Sell |
60,589
-710
| -1% | -$10.7K | 0.01% | 500 |
|
|
2022
Q2 | $960K | Buy |
61,299
+25
| +0% | +$392 | 0.01% | 504 |
|
|
2022
Q1 | $1.1M | Hold |
61,274
| – | – | 0.01% | 515 |
|
|
2021
Q4 | $1.14M | Sell |
61,274
-1,275
| -2% | -$23.7K | 0.01% | 523 |
|
|
2021
Q3 | $1.07M | Buy |
62,549
+3,702
| +6% | +$63.3K | 0.01% | 523 |
|
|
2021
Q2 | $1.07M | Sell |
58,847
-24
| -0% | -$435 | 0.01% | 462 |
|
|
2021
Q1 | $973K | Buy |
58,871
+933
| +2% | +$15.4K | 0.01% | 392 |
|
|
2020
Q4 | $883K | Buy |
57,938
+276
| +0.5% | +$4.21K | 0.01% | 395 |
|
|
2020
Q3 | $768K | Buy |
57,662
+811
| +1% | +$10.8K | 0.01% | 386 |
|
|
2020
Q2 | $730K | Sell |
56,851
-300
| -0.5% | -$3.85K | 0.01% | 381 |
|
|
2020
Q1 | $662K | Sell |
57,151
-1,823
| -3% | -$21.1K | 0.01% | 356 |
|
|
2019
Q4 | $971K | Buy |
58,974
+6,273
| +12% | +$103K | 0.01% | 355 |
|
|
2019
Q3 | $833K | Hold |
52,701
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $833K | Buy |
52,701
+4,296
| +9% | +$67.9K | 0.01% | 350 |
|
|
2019
Q1 | $749K | Buy |
48,405
+165
| +0.3% | +$2.55K | 0.01% | 351 |
|
|
2018
Q4 | $677K | Buy |
48,240
+3,695
| +8% | +$51.9K | 0.01% | 350 |
|
|
2018
Q3 | $753K | Buy |
44,545
+1,965
| +5% | +$33.2K | 0.01% | 362 |
|
|
2018
Q2 | $711K | Buy |
42,580
+2,217
| +5% | +$37K | 0.01% | 371 |
|
|
2018
Q1 | $691K | Buy |
40,363
+2,798
| +7% | +$47.9K | 0.01% | 379 |
|
|
2017
Q4 | $650K | Buy |
37,565
+3,102
| +9% | +$53.7K | 0.01% | 404 |
|
|
2017
Q3 | $539K | Sell |
34,463
-545
| -2% | -$8.52K | 0.01% | 420 |
|
|
2017
Q2 | $538K | Sell |
35,008
-1,704
| -5% | -$26.2K | 0.01% | 413 |
|
|
2017
Q1 | $529K | Sell |
36,712
-3,690
| -9% | -$53.1K | 0.01% | 392 |
|
|
2016
Q4 | $581K | Buy |
40,402
+7,080
| +21% | +$102K | 0.01% | 378 |
|
|
2016
Q3 | $459K | Buy |
+33,322
| New | +$459K | 0.01% | 413 |
|