Jacobi Capital Management’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Jacobi Capital Management’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
2018 Q3	–	Sell	-660	Closed	-$11K	–	1051
2018 Q2	$11K	Buy	660 +290	+78%	+$5.24K	﹤0.01%	699
2018 Q1	$6K	Buy	370 +6	+2%	+$106	﹤0.01%	780
2017 Q4	$6K	Buy	364 +5	+1%	+$82	﹤0.01%	757
2017 Q3	$6K	Buy	+359	New	+$5.52K	﹤0.01%	728

Other funds holding SPXX

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobi Capital Management's SPXX Position: Q3 2018 in Review

Jacobi Capital Management sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q3 2018, closing a stake of 660 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in SPXX in Q3 2017 and held it in 4 quarters. The position peaked at $11K in Q2 2018. 45 funds tracked by Wall St. Rank hold SPXX as of Q3 2018.

Jacobi Capital Management reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 660 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q3 2018, an estimated $11K.
Jacobi Capital Management first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q3 2017 and held it in 4 quarters.
Jacobi Capital Management's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $11K in Q2 2018.
45 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.