MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-405
| Closed | -$6K | – | 3996 |
|
|
2016
Q3 | $6K | Sell |
405
-660
| -62% | -$9.78K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $14K | Hold |
1,065
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q1 | $14K | Hold |
1,065
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q4 | $14K | Hold |
1,065
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q3 | $13K | Hold |
1,065
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q2 | $15K | Hold |
1,065
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q1 | $15K | Hold |
1,065
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q4 | $15K | Hold |
1,065
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $15K | Hold |
1,065
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q2 | $15K | Hold |
1,065
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q1 | $15K | Hold |
1,065
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q4 | $15K | Hold |
1,065
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q3 | $14K | Hold |
1,065
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q2 | $15K | Buy |
+1,065
| New | +$15K | ﹤0.01% | 1368 |
|