Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$135K | – | 4646 |
|
|
2016
Q2 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 3805 |
|
|
2016
Q1 | $133K | Hold |
10,000
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q4 | $134K | Hold |
10,000
| – | – | ﹤0.01% | 3731 |
|
|
2015
Q3 | $126K | Hold |
10,000
| – | – | ﹤0.01% | 3818 |
|
|
2015
Q2 | $136K | Hold |
10,000
| – | – | ﹤0.01% | 3887 |
|
|
2015
Q1 | $139K | Hold |
10,000
| – | – | ﹤0.01% | 3779 |
|
|
2014
Q4 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 4225 |
|
|
2014
Q3 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 4050 |
|
|
2014
Q2 | $144K | Buy |
+10,000
| New | +$144K | ﹤0.01% | 4136 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$62K | – | 5102 |
|
|
2013
Q3 | $62K | Buy |
+4,600
| New | +$62K | ﹤0.01% | 4557 |
|