Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
213,809
+1,774
| +0.8% | +$31.5K | ﹤0.01% | 4280 |
|
|
2025
Q1 | $3.58M | Sell |
212,035
-5,783
| -3% | -$97.7K | ﹤0.01% | 4201 |
|
|
2024
Q4 | $3.87M | Buy |
217,818
+12,659
| +6% | +$225K | ﹤0.01% | 4207 |
|
|
2024
Q3 | $3.44M | Buy |
205,159
+11,570
| +6% | +$194K | ﹤0.01% | 4250 |
|
|
2024
Q2 | $3.16M | Sell |
193,589
-8,811
| -4% | -$144K | ﹤0.01% | 4240 |
|
|
2024
Q1 | $3.17M | Sell |
202,400
-236,532
| -54% | -$3.71M | ﹤0.01% | 4275 |
|
|
2023
Q4 | $6.6M | Buy |
438,932
+226,991
| +107% | +$3.41M | ﹤0.01% | 4211 |
|
|
2023
Q3 | $3.14M | Sell |
211,941
-9,672
| -4% | -$143K | ﹤0.01% | 4071 |
|
|
2023
Q2 | $3.47M | Sell |
221,613
-65,447
| -23% | -$1.03M | ﹤0.01% | 4034 |
|
|
2023
Q1 | $4.47M | Sell |
287,060
-32,761
| -10% | -$510K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $5.16M | Sell |
319,821
-2,802
| -0.9% | -$45.2K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $4.84M | Sell |
322,623
-663
| -0.2% | -$9.95K | ﹤0.01% | 3727 |
|
|
2022
Q2 | $5.06M | Sell |
323,286
-4,889
| -1% | -$76.6K | ﹤0.01% | 3752 |
|
|
2022
Q1 | $5.9M | Buy |
328,175
+12,297
| +4% | +$221K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $5.88M | Sell |
315,878
-37,951
| -11% | -$706K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $6.05M | Buy |
353,829
+28,165
| +9% | +$481K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $5.9M | Buy |
325,664
+8,567
| +3% | +$155K | ﹤0.01% | 3612 |
|
|
2021
Q1 | $5.24M | Buy |
317,097
+50,573
| +19% | +$836K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $4.06M | Sell |
266,524
-23,191
| -8% | -$353K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $3.86M | Buy |
289,715
+75,923
| +36% | +$1.01M | ﹤0.01% | 2968 |
|
|
2020
Q2 | $2.75M | Buy |
213,792
+8,778
| +4% | +$113K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $2.37M | Sell |
205,014
-1,693
| -0.8% | -$19.6K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $3.4M | Sell |
206,707
-4,339
| -2% | -$71.5K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $3.25M | Sell |
211,046
-10,893
| -5% | -$168K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $3.51M | Sell |
221,939
-7,366
| -3% | -$116K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $3.55M | Buy |
229,305
+15,730
| +7% | +$244K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $3M | Sell |
213,575
-8,948
| -4% | -$126K | ﹤0.01% | 3432 |
|
|
2018
Q3 | $3.76M | Buy |
222,523
+2,808
| +1% | +$47.5K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $3.67M | Sell |
219,715
-33,975
| -13% | -$567K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $4.34M | Buy |
253,690
+7,615
| +3% | +$130K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $4.26M | Buy |
246,075
+5,505
| +2% | +$95.3K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $3.76M | Sell |
240,570
-14,095
| -6% | -$220K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $3.91M | Buy |
254,665
+14,898
| +6% | +$229K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $3.55M | Buy |
239,767
+25,751
| +12% | +$382K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $3.08M | Sell |
214,016
-3,722
| -2% | -$53.6K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $3M | Sell |
217,738
-24,639
| -10% | -$339K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $3.28M | Sell |
242,377
-97,184
| -29% | -$1.31M | ﹤0.01% | 2993 |
|
|
2016
Q1 | $4.52M | Sell |
339,561
-43,467
| -11% | -$579K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $5.16M | Buy |
383,028
+56,886
| +17% | +$766K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $4.12M | Buy |
326,142
+19,112
| +6% | +$242K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $4.2M | Buy |
307,030
+110,057
| +56% | +$1.51M | ﹤0.01% | 2959 |
|
|
2015
Q1 | $2.75M | Buy |
196,973
+69,225
| +54% | +$967K | ﹤0.01% | 3280 |
|
|
2014
Q4 | $1.83M | Sell |
127,748
-6,225
| -5% | -$89K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $1.88M | Sell |
133,973
-642
| -0.5% | -$9.02K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $1.95M | Buy |
134,615
+31,012
| +30% | +$449K | ﹤0.01% | 3505 |
|
|
2014
Q1 | $1.47M | Buy |
103,603
+5,025
| +5% | +$71.2K | ﹤0.01% | 3687 |
|
|
2013
Q4 | $1.39M | Buy |
98,578
+1,068
| +1% | +$15.1K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $1.32M | Sell |
97,510
-33,019
| -25% | -$446K | ﹤0.01% | 3559 |
|
|
2013
Q2 | $1.8M | Buy |
+130,529
| New | +$1.8M | ﹤0.01% | 3243 |
|