Independence Trust’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Independence Trust’s Portfolio SPXX Stock Details SPXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,563	Closed	-$162K	–	129
2015 Q1	$162K	Sell	11,563 -1,448	-11%	-$20.6K	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

Other funds holding SPXX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Independence Trust's SPXX Position: Q2 2015 in Review

Independence Trust sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q2 2015, closing a stake of 11,563 shares — an estimated $162K sold.

Independence Trust first reported a position in SPXX in Q2 2013 and held it in 8 quarters. The position peaked at $188K in Q2 2014. 37 funds tracked by Wall St. Rank hold SPXX as of Q2 2015.

Independence Trust reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q2 2015 after selling out during the quarter.
Independence Trust sold 11,563 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2015, an estimated $162K.
Independence Trust first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and held it in 8 quarters.
Independence Trust's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $188K in Q2 2014.
37 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2015.

Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.