Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,712
| Closed | -$199K | – | 2801 |
|
|
2024
Q1 | $199K | Sell |
12,712
-132
| -1% | -$2.07K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $193K | Sell |
12,844
-34
| -0.3% | -$511 | ﹤0.01% | 2481 |
|
|
2023
Q3 | $191K | Sell |
12,878
-256
| -2% | -$3.8K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $206K | Buy |
13,134
+24
| +0.2% | +$376 | ﹤0.01% | 2446 |
|
|
2023
Q1 | $204K | Sell |
13,110
-1,423
| -10% | -$22.1K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $234K | Buy |
14,533
+52
| +0.4% | +$837 | ﹤0.01% | 2276 |
|
|
2022
Q3 | $217K | Sell |
14,481
-1,880
| -11% | -$28.2K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $254K | Sell |
16,361
-2,317
| -12% | -$36K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $336K | Buy |
18,678
+4,222
| +29% | +$76K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $269K | Sell |
14,456
-202
| -1% | -$3.76K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $251K | Sell |
14,658
-16,460
| -53% | -$282K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $564K | Buy |
31,118
+982
| +3% | +$17.8K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $498K | Hold |
30,136
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q4 | $459K | Sell |
30,136
-140
| -0.5% | -$2.13K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $403K | Buy |
30,276
+13,436
| +80% | +$179K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $216K | Sell |
16,840
-269
| -2% | -$3.45K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $198K | Buy |
17,109
+644
| +4% | +$7.45K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $271K | Buy |
16,465
+72
| +0.4% | +$1.19K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $252K | Sell |
16,393
-526
| -3% | -$8.09K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $267K | Buy |
16,919
+2,014
| +14% | +$31.8K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $231K | Buy |
+14,905
| New | +$231K | ﹤0.01% | 1788 |
|