Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,632
| Closed | -$363K | – | 905 |
|
|
2024
Q3 | $363K | Sell |
21,632
-26,479
| -55% | -$444K | 0.04% | 466 |
|
|
2024
Q2 | $786K | Sell |
48,111
-26,569
| -36% | -$434K | 0.07% | 382 |
|
|
2024
Q1 | $1.17M | Buy |
74,680
+12,928
| +21% | +$203K | 0.1% | 260 |
|
|
2023
Q4 | $929K | Buy |
61,752
+40,199
| +187% | +$605K | 0.08% | 244 |
|
|
2023
Q3 | $319K | Buy |
21,553
+3,238
| +18% | +$48K | 0.04% | 290 |
|
|
2023
Q2 | $287K | Buy |
+18,315
| New | +$287K | 0.04% | 323 |
|
|
2021
Q1 | – | Sell |
-43,785
| Closed | -$667K | – | 537 |
|
|
2020
Q4 | $667K | Buy |
43,785
+15,602
| +55% | +$238K | 0.11% | 200 |
|
|
2020
Q3 | $375K | Sell |
28,183
-2,390
| -8% | -$31.8K | 0.07% | 192 |
|
|
2020
Q2 | $393K | Buy |
+30,573
| New | +$393K | 0.07% | 226 |
|
|
2016
Q2 | – | Sell |
-30,930
| Closed | -$412K | – | 639 |
|
|
2016
Q1 | $412K | Buy |
30,930
+9,469
| +44% | +$126K | 0.05% | 414 |
|
|
2015
Q4 | $289K | Buy |
+21,461
| New | +$289K | 0.04% | 703 |
|
|
2015
Q3 | – | Sell |
-23,040
| Closed | -$315K | – | 745 |
|
|
2015
Q2 | $315K | Buy |
+23,040
| New | +$315K | 0.05% | 506 |
|