FCB
First Command Bank’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128
| Closed | -$2K | – | 455 |
|
|
2022
Q2 | $2K | Sell |
128
-128
| -50% | -$2K | ﹤0.01% | 384 |
|
|
2022
Q1 | $5K | Hold |
256
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $4K | Hold |
256
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $4K | Sell |
256
-128
| -33% | -$2K | ﹤0.01% | 411 |
|
|
2021
Q2 | $7K | Sell |
384
-127
| -25% | -$2.32K | ﹤0.01% | 381 |
|
|
2021
Q1 | $8K | Hold |
511
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $8K | Hold |
511
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $7K | Hold |
511
| – | – | ﹤0.01% | 280 |
|
|
2020
Q2 | $7K | Hold |
511
| – | – | ﹤0.01% | 272 |
|
|
2020
Q1 | $6K | Hold |
511
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $8K | Hold |
511
| – | – | ﹤0.01% | 322 |
|
|
2019
Q3 | $8K | Hold |
511
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $8K | Hold |
511
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $8K | Hold |
511
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $7K | Hold |
511
| – | – | ﹤0.01% | 354 |
|
|
2018
Q3 | $9K | Hold |
511
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $9K | Hold |
511
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $8.74K | Buy |
+511
| New | +$8.74K | ﹤0.01% | 356 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$95K | – | 394 |
|
|
2016
Q4 | $95K | Buy |
+6,600
| New | +$95K | 0.08% | 133 |
|