Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $334K | Sell |
20,279
-329
| -2% | -$5.42K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $318K | Sell |
20,608
-2,755
| -12% | -$42.5K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $369K | Buy |
23,363
+49
| +0.2% | +$774 | ﹤0.01% | 1984 |
|
|
2019
Q1 | $361K | Buy |
23,314
+2,950
| +14% | +$45.7K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $286K | Buy |
20,364
+2,753
| +16% | +$38.7K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $298K | Buy |
17,611
+5,187
| +42% | +$87.8K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $213K | Hold |
12,424
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q1 | $213K | Sell |
12,424
-30,475
| -71% | -$522K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $742K | Buy |
42,899
+5,270
| +14% | +$91.2K | 0.01% | 1270 |
|
|
2017
Q3 | $588K | Buy |
37,629
+1,184
| +3% | +$18.5K | 0.01% | 1349 |
|
|
2017
Q2 | $560K | Sell |
36,445
-461
| -1% | -$7.08K | 0.01% | 1314 |
|
|
2017
Q1 | $547K | Buy |
36,906
+4,700
| +15% | +$69.7K | 0.01% | 1278 |
|
|
2016
Q4 | $463K | Buy |
32,206
+17,475
| +119% | +$251K | 0.01% | 1300 |
|
|
2016
Q3 | $203K | Buy |
14,731
+67
| +0.5% | +$923 | ﹤0.01% | 1744 |
|
|
2016
Q2 | $198K | Buy |
14,664
+3,039
| +26% | +$41K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $155K | Buy |
11,625
+1,700
| +17% | +$22.7K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $134K | Buy |
9,925
+492
| +5% | +$6.64K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $120K | Buy |
9,433
+2,100
| +29% | +$26.7K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $100K | Buy |
7,333
+2,825
| +63% | +$38.5K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $63K | Buy |
4,508
+2,200
| +95% | +$30.7K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $33K | Buy |
2,308
+1,300
| +129% | +$18.6K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $14K | Hold |
1,008
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q2 | $15K | Hold |
1,008
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q1 | $14K | Hold |
1,008
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q4 | $14K | Buy |
1,008
+20
| +2% | +$278 | ﹤0.01% | 2747 |
|
|
2013
Q3 | $13K | Sell |
988
-380
| -28% | -$5K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $19K | Buy |
+1,368
| New | +$19K | ﹤0.01% | 2378 |
|