Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,469
| Closed | -$667K | – | 208 |
|
|
2018
Q3 | $667K | Buy |
39,469
+18,861
| +92% | +$319K | 0.27% | 50 |
|
|
2018
Q2 | $344K | Buy |
+20,608
| New | +$344K | 0.14% | 101 |
|
|
2015
Q2 | – | Sell |
-40,667
| Closed | -$568K | – | 320 |
|
|
2015
Q1 | $568K | Buy |
+40,667
| New | +$568K | 0.37% | 97 |
|
|
2014
Q4 | – | Sell |
-13,845
| Closed | -$195K | – | 292 |
|
|
2014
Q3 | $195K | Sell |
13,845
-653
| -5% | -$9.2K | 0.13% | 233 |
|
|
2014
Q2 | $210K | Sell |
14,498
-5,354
| -27% | -$77.6K | 0.18% | 190 |
|
|
2014
Q1 | $281K | Sell |
19,852
-26,302
| -57% | -$372K | 0.18% | 173 |
|
|
2013
Q4 | $652K | Buy |
46,154
+5,921
| +15% | +$83.6K | 0.42% | 94 |
|
|
2013
Q3 | $543K | Buy |
40,233
+12,922
| +47% | +$174K | 0.33% | 114 |
|
|
2013
Q2 | $377K | Buy |
+27,311
| New | +$377K | 0.22% | 202 |
|