HWM
Howard Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274,354
| Closed | -$4.13M | – | 108 |
|
|
2023
Q4 | $4.13M | Sell |
274,354
-6,860
| -2% | -$103K | 3.45% | 6 |
|
|
2023
Q3 | $4.17M | Buy |
281,214
+1,625
| +0.6% | +$24.1K | 3.84% | 6 |
|
|
2023
Q2 | $4.38M | Sell |
279,589
-14,915
| -5% | -$234K | 3.8% | 6 |
|
|
2023
Q1 | $4.59M | Sell |
294,504
-4,285
| -1% | -$66.8K | 3.83% | 6 |
|
|
2022
Q4 | $4.82M | Sell |
298,789
-1,434
| -0.5% | -$23.1K | 3.95% | 4 |
|
|
2022
Q3 | $4.51M | Sell |
300,223
-1,450
| -0.5% | -$21.8K | 3.19% | 7 |
|
|
2022
Q2 | $4.72M | Sell |
301,673
-499
| -0.2% | -$7.81K | 5% | 7 |
|
|
2022
Q1 | $5.43M | Sell |
302,172
-1,344
| -0.4% | -$24.2K | 2.96% | 8 |
|
|
2021
Q4 | $5.65M | Buy |
303,516
+5,118
| +2% | +$95.2K | 2.98% | 8 |
|
|
2021
Q3 | $5.1M | Sell |
298,398
-2,670
| -0.9% | -$45.6K | 2.85% | 7 |
|
|
2021
Q2 | $5.45M | Sell |
301,068
-1,162
| -0.4% | -$21K | 3% | 6 |
|
|
2021
Q1 | $5M | Buy |
302,230
+1,130
| +0.4% | +$18.7K | 2.92% | 6 |
|
|
2020
Q4 | $4.59M | Sell |
301,100
-20,350
| -6% | -$310K | 2.86% | 7 |
|
|
2020
Q3 | $4.28M | Sell |
321,450
-2,955
| -0.9% | -$39.4K | 3.05% | 7 |
|
|
2020
Q2 | $4.17M | Sell |
324,405
-6,444
| -2% | -$82.7K | 3.4% | 6 |
|
|
2020
Q1 | $3.83M | Buy |
330,849
+4,821
| +1% | +$55.8K | 4.03% | 4 |
|
|
2019
Q4 | $5.37M | Buy |
+326,028
| New | +$5.37M | 4.48% | 3 |
|