North Star Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.5K | Hold |
2,000
| – | – | ﹤0.01% | 704 |
|
2025
Q1 | $33.8K | Hold |
2,000
| – | – | ﹤0.01% | 682 |
|
2024
Q4 | $35.5K | Hold |
2,000
| – | – | ﹤0.01% | 680 |
|
2024
Q3 | $33.6K | Hold |
2,000
| – | – | ﹤0.01% | 660 |
|
2024
Q2 | $32.7K | Hold |
2,000
| – | – | ﹤0.01% | 651 |
|
2024
Q1 | $31.3K | Hold |
2,000
| – | – | ﹤0.01% | 676 |
|
2023
Q4 | $30.1K | Hold |
2,000
| – | – | ﹤0.01% | 669 |
|
2023
Q3 | $29.6K | Hold |
2,000
| – | – | ﹤0.01% | 673 |
|
2023
Q2 | $31.4K | Hold |
2,000
| – | – | ﹤0.01% | 681 |
|
2023
Q1 | $31.2K | Hold |
2,000
| – | – | ﹤0.01% | 689 |
|
2022
Q4 | $32.2K | Hold |
2,000
| – | – | ﹤0.01% | 669 |
|
2022
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 625 |
|
2022
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 639 |
|
2022
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 646 |
|
2021
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 680 |
|
2021
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 656 |
|
2021
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 650 |
|
2021
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 634 |
|
2020
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 620 |
|
2020
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 616 |
|
2020
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 592 |
|
2020
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 609 |
|
2019
Q4 | $33K | Sell |
2,000
-1,000
| -33% | -$16.5K | ﹤0.01% | 630 |
|
2019
Q3 | $46K | Buy |
+3,000
| New | +$46K | 0.01% | 566 |
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$46K | – | 854 |
|
2019
Q1 | $46K | Hold |
3,000
| – | – | 0.01% | 575 |
|
2018
Q4 | $42K | Hold |
3,000
| – | – | 0.01% | 545 |
|
2018
Q3 | $51K | Hold |
3,000
| – | – | 0.01% | 557 |
|
2018
Q2 | $50K | Hold |
3,000
| – | – | 0.01% | 562 |
|
2018
Q1 | $51K | Hold |
3,000
| – | – | 0.01% | 557 |
|
2017
Q4 | $52K | Hold |
3,000
| – | – | 0.01% | 541 |
|
2017
Q3 | $47K | Sell |
3,000
-1,000
| -25% | -$15.7K | 0.01% | 559 |
|
2017
Q2 | $61K | Hold |
4,000
| – | – | 0.01% | 501 |
|
2017
Q1 | $59K | Hold |
4,000
| – | – | 0.01% | 496 |
|
2016
Q4 | $58K | Buy |
4,000
+2,000
| +100% | +$29K | 0.01% | 481 |
|
2016
Q3 | $28K | Hold |
2,000
| – | – | 0.01% | 486 |
|
2016
Q2 | $27K | Hold |
2,000
| – | – | 0.01% | 486 |
|
2016
Q1 | $27K | Hold |
2,000
| – | – | 0.01% | 464 |
|
2015
Q4 | $27K | Hold |
2,000
| – | – | 0.01% | 464 |
|
2015
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 485 |
|
2015
Q2 | $27K | Hold |
2,000
| – | – | 0.01% | 459 |
|
2015
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 443 |
|
2014
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 434 |
|
2014
Q3 | $28K | Hold |
2,000
| – | – | 0.01% | 424 |
|
2014
Q2 | $29K | Buy |
2,000
+1,000
| +100% | +$14.5K | 0.01% | 446 |
|
2014
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 514 |
|