IWA
IBEX Wealth Advisors’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
Q4 | – | Sell |
-10,802
| Closed | -$162K | – | 183 |
|
|
2022
Q3 | $162K | Hold |
10,802
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $169K | Hold |
10,802
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $194K | Hold |
10,802
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $201K | Hold |
10,802
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $185K | Hold |
10,802
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $196K | Buy |
+10,802
| New | +$196K | 0.04% | 175 |
|
|
2020
Q2 | – | Sell |
-22,095
| Closed | -$255K | – | 109 |
|
|
2020
Q1 | $255K | Sell |
22,095
-12,500
| -36% | -$144K | 0.1% | 90 |
|
|
2019
Q4 | $570K | Hold |
34,595
| – | – | 0.17% | 92 |
|
|
2019
Q3 | $533K | Buy |
34,595
+6,147
| +22% | +$94.7K | 0.18% | 89 |
|
|
2019
Q2 | $449K | Buy |
28,448
+4,928
| +21% | +$77.8K | 0.13% | 113 |
|
|
2019
Q1 | $364K | Buy |
+23,520
| New | +$364K | 0.13% | 96 |
|