Northwestern Mutual Wealth 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 | $104K | Sell |
5,835
-26
| -0.4% | -$461 | ﹤0.01% | 1980 |
|
|
2025
Q1 | $99.1K | Sell |
5,861
-123
| -2% | -$2.08K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $106K | Buy |
5,984
+56
| +0.9% | +$994 | ﹤0.01% | 1900 |
|
|
2024
Q3 | $99.5K | Sell |
5,928
-24
| -0.4% | -$403 | ﹤0.01% | 1897 |
|
|
2024
Q2 | $97.2K | Sell |
5,952
-15
| -0.3% | -$245 | ﹤0.01% | 1840 |
|
|
2024
Q1 | $93.5K | Buy |
5,967
+872
| +17% | +$13.7K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $76.6K | Sell |
5,095
-562
| -10% | -$8.45K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $83.8K | Sell |
5,657
-1,073
| -16% | -$15.9K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $106K | Sell |
6,730
-31
| -0.5% | -$486 | ﹤0.01% | 1697 |
|
|
2023
Q1 | $105K | Sell |
6,761
-12,731
| -65% | -$198K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $314K | Buy |
19,492
+16
| +0.1% | +$258 | ﹤0.01% | 1264 |
|
|
2022
Q3 | $293K | Sell |
19,476
-1,473
| -7% | -$22.2K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $328K | Sell |
20,949
-223
| -1% | -$3.49K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $380K | Sell |
21,172
-6,517
| -24% | -$117K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $515K | Sell |
27,689
-5,721
| -17% | -$106K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $571K | Sell |
33,410
-18,324
| -35% | -$313K | ﹤0.01% | 937 |
|
|
2021
Q2 | $937K | Sell |
51,734
-11,549
| -18% | -$209K | ﹤0.01% | 777 |
|
|
2021
Q1 | $1.05M | Sell |
63,283
-10,331
| -14% | -$171K | ﹤0.01% | 690 |
|
|
2020
Q4 | $1.12M | Sell |
73,614
-12,468
| -14% | -$190K | ﹤0.01% | 614 |
|
|
2020
Q3 | $1.15M | Sell |
86,082
-3,819
| -4% | -$50.9K | ﹤0.01% | 552 |
|
|
2020
Q2 | $1.15M | Sell |
89,901
-7,444
| -8% | -$95.6K | ﹤0.01% | 506 |
|
|
2020
Q1 | $1.13M | Buy |
97,345
+18,605
| +24% | +$215K | ﹤0.01% | 460 |
|
|
2019
Q4 | $1.3M | Buy |
78,740
+250
| +0.3% | +$4.12K | ﹤0.01% | 470 |
|
|
2019
Q3 | $1.21M | Sell |
78,490
-3,976
| -5% | -$61.2K | ﹤0.01% | 453 |
|
|
2019
Q2 | $1.3M | Sell |
82,466
-2,580
| -3% | -$40.8K | 0.01% | 432 |
|
|
2019
Q1 | $1.32M | Sell |
85,046
-1,477
| -2% | -$22.9K | 0.01% | 418 |
|
|
2018
Q4 | $1.21M | Sell |
86,523
-1,967
| -2% | -$27.6K | 0.01% | 403 |
|
|
2018
Q3 | $1.5M | Buy |
88,490
+529
| +0.6% | +$8.94K | 0.01% | 361 |
|
|
2018
Q2 | $1.47M | Sell |
87,961
-2,159
| -2% | -$36.1K | 0.01% | 352 |
|
|
2018
Q1 | $1.54M | Sell |
90,120
-8,703
| -9% | -$149K | 0.01% | 327 |
|
|
2017
Q4 | $1.71M | Sell |
98,823
-12,448
| -11% | -$216K | 0.01% | 295 |
|
|
2017
Q3 | $1.74M | Buy |
111,271
+26,996
| +32% | +$422K | 0.01% | 278 |
|
|
2017
Q2 | $1.29M | Sell |
84,275
-10,858
| -11% | -$167K | 0.01% | 307 |
|
|
2017
Q1 | $1.41M | Sell |
95,133
-74,424
| -44% | -$1.1M | 0.01% | 284 |
|
|
2016
Q4 | $2.44M | Buy |
+169,557
| New | +$2.44M | 0.03% | 240 |
|
|
2016
Q3 | – | Sell |
-106,526
| Closed | -$1.44M | – | 1345 |
|
|
2016
Q2 | $1.44M | Buy |
106,526
+15,980
| +18% | +$216K | 0.02% | 267 |
|
|
2016
Q1 | $1.21M | Buy |
90,546
+5,835
| +7% | +$77.7K | 0.02% | 260 |
|
|
2015
Q4 | $1.14M | Sell |
84,711
-2,973
| -3% | -$40K | 0.02% | 250 |
|
|
2015
Q3 | $1.11M | Buy |
87,684
+20,164
| +30% | +$255K | 0.03% | 251 |
|
|
2015
Q2 | $924K | Buy |
67,520
+6,952
| +11% | +$95.1K | 0.02% | 263 |
|
|
2015
Q1 | $846K | Buy |
60,568
+8,577
| +16% | +$120K | 0.02% | 257 |
|
|
2014
Q4 | $743K | Buy |
51,991
+8,323
| +19% | +$119K | 0.02% | 259 |
|
|
2014
Q3 | $614K | Buy |
43,668
+360
| +0.8% | +$5.06K | 0.02% | 268 |
|
|
2014
Q2 | $627K | Sell |
43,308
-7,410
| -15% | -$107K | 0.02% | 249 |
|
|
2014
Q1 | $719K | Sell |
50,718
-3,841
| -7% | -$54.5K | 0.03% | 240 |
|
|
2013
Q4 | $770K | Sell |
54,559
-77,956
| -59% | -$1.1M | 0.04% | 229 |
|
|
2013
Q3 | $1.79M | Buy |
132,515
+3,333
| +3% | +$45K | 0.09% | 152 |
|
|
2013
Q2 | $1.78M | Buy |
+129,182
| New | +$1.78M | 0.11% | 143 |
|