Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,563
| Closed | -$162K | – | 129 |
|
|
2015
Q1 | $162K | Sell |
11,563
-1,448
| -11% | -$20.3K | 0.1% | 117 |
|
|
2014
Q4 | $186K | Hold |
13,011
| – | – | 0.11% | 128 |
|
|
2014
Q3 | $183K | Hold |
13,011
| – | – | 0.12% | 103 |
|
|
2014
Q2 | $188K | Hold |
13,011
| – | – | 0.12% | 104 |
|
|
2014
Q1 | $184K | Hold |
13,011
| – | – | 0.13% | 103 |
|
|
2013
Q4 | $184K | Hold |
13,011
| – | – | 0.13% | 108 |
|
|
2013
Q3 | $176K | Hold |
13,011
| – | – | 0.13% | 100 |
|
|
2013
Q2 | $180K | Buy |
+13,011
| New | +$180K | 0.13% | 98 |
|