ICM
Ionic Capital 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
Q3 | – | Sell |
-19,142
| Closed | -$313K | – | 154 |
|
|
2024
Q2 | $313K | Hold |
19,142
| – | – | 0.05% | 78 |
|
|
2024
Q1 | $300K | Sell |
19,142
-12,558
| -40% | -$197K | 0.1% | 64 |
|
|
2023
Q4 | $477K | Buy |
31,700
+415
| +1% | +$6.24K | 0.12% | 72 |
|
|
2023
Q3 | $464K | Buy |
+31,285
| New | +$464K | 0.11% | 81 |
|
|
2020
Q2 | – | Sell |
-58,063
| Closed | -$672K | – | 185 |
|
|
2020
Q1 | $672K | Buy |
+58,063
| New | +$672K | 0.55% | 29 |
|