Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,337
| Closed | -$178K | – | 4150 |
|
|
2023
Q2 | $178K | Buy |
+11,337
| New | +$178K | ﹤0.01% | 3737 |
|
|
2022
Q4 | – | Sell |
-10,152
| Closed | -$152K | – | 4059 |
|
|
2022
Q3 | $152K | Sell |
10,152
-14,549
| -59% | -$218K | ﹤0.01% | 3653 |
|
|
2022
Q2 | $387K | Sell |
24,701
-701
| -3% | -$11K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $456K | Buy |
+25,402
| New | +$456K | ﹤0.01% | 3171 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | – | – | 3166 |
|
|
2016
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3312 |
|