Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $934K | Sell |
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|
2025
Q2 | $949K | Sell |
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|
2025
Q1 | $967K | Sell |
|
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|
2024
Q4 | $1.02M | Sell |
|
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|
2024
Q3 | $982K | Sell |
|
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|
2024
Q2 | $984K | Sell |
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|
2024
Q1 | $949K | Sell |
|
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|
2023
Q4 | $926K | Sell |
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|
2023
Q3 | $925K | Sell |
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|
2023
Q2 | $985K | Buy |
|
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|
2023
Q1 | $955K | Buy |
|
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|
2022
Q4 | $974K | Sell |
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|
2022
Q3 | $909K | Sell |
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|
2022
Q2 | $960K | Buy |
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|
2022
Q1 | $1.1M | Hold |
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|
2021
Q4 | $1.14M | Sell |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $1.07M | Sell |
|
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|
2021
Q1 | $973K | Buy |
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|
2020
Q4 | $883K | Buy |
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|
2020
Q3 | $768K | Buy |
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|
2020
Q2 | $730K | Sell |
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|
2020
Q1 | $662K | Sell |
|
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|
2019
Q4 | $971K | Buy |
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|
2019
Q3 | $833K | Hold |
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|
2019
Q2 | $833K | Buy |
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|
2019
Q1 | $749K | Buy |
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|
2018
Q4 | $677K | Buy |
|
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|
2018
Q3 | $753K | Buy |
|
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|
2018
Q2 | $711K | Buy |
|
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|
2018
Q1 | $691K | Buy |
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|
2017
Q4 | $650K | Buy |
|
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|
2017
Q3 | $539K | Sell |
|
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|
2017
Q2 | $538K | Sell |
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|
2017
Q1 | $529K | Sell |
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|
2016
Q4 | $581K | Buy |
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|
2016
Q3 | $459K | Buy |
|