FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Hold |
2,000
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $33K | Buy |
+2,000
| New | +$33K | 0.02% | 344 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$33K | – | 869 |
|
|
2024
Q3 | $33K | Buy |
+2,000
| New | +$33K | 0.02% | 323 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$31 | – | 764 |
|
|
2024
Q1 | $31 | Buy |
+2,000
| New | +$31 | 0.02% | 316 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$29K | – | 738 |
|
|
2023
Q3 | $29K | Hold |
2,000
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $31K | Hold |
2,000
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $31K | Buy |
+2,000
| New | +$31K | 0.04% | 222 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$30K | – | 709 |
|
|
2022
Q3 | $30K | Hold |
2,000
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $31K | Hold |
2,000
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $35K | Buy |
+2,000
| New | +$35K | 0.03% | 297 |
|
|
2019
Q4 | – | Sell |
-1,290
| Closed | -$19K | – | 987 |
|
|
2019
Q3 | $19K | Buy |
1,290
+75
| +6% | +$1.11K | 0.01% | 518 |
|
|
2019
Q2 | $19K | Buy |
1,215
+150
| +14% | +$2.35K | 0.01% | 468 |
|
|
2019
Q1 | $16K | Buy |
+1,065
| New | +$16K | 0.01% | 404 |
|
|
2018
Q4 | – | Sell |
-7,943
| Closed | -$134K | – | 902 |
|
|
2018
Q3 | $134K | Buy |
7,943
+7,313
| +1,161% | +$123K | 0.03% | 233 |
|
|
2018
Q2 | $10K | Buy |
+630
| New | +$10K | ﹤0.01% | 406 |
|