MSI Financial Services’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

MSI Financial Services’s Portfolio SPXX Stock Details SPXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-405	Closed	-$6K	–	3995
2016 Q3	$6K	Sell	405 -660	-62%	-$9.15K	﹤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	+$14.7K	﹤0.01%	1368

Other funds holding SPXX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's SPXX Position: Q4 2016 in Review

MSI Financial Services sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q4 2016, closing a stake of 405 shares — an estimated $6K sold.

MSI Financial Services first reported a position in SPXX in Q2 2013 and held it in 14 quarters. The position peaked at $15K in Q2 2015. 36 funds tracked by Wall St. Rank hold SPXX as of Q4 2016.

MSI Financial Services reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 405 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q4 2016, an estimated $6K.
MSI Financial Services first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and held it in 14 quarters.
MSI Financial Services's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $15K in Q2 2015.
36 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.