Jacobi Capital Management’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
2018 Q3	–	Sell	-660	Closed	-$11K	–	1051
2018 Q2	$11K	Buy	660 +290	+78%	+$4.83K	﹤0.01%	699
2018 Q1	$6K	Buy	370 +6	+2%	+$97	﹤0.01%	780
2017 Q4	$6K	Buy	364 +5	+1%	+$82	﹤0.01%	757
2017 Q3	$6K	Buy	+359	New	+$6K	﹤0.01%	728