Osaic Holdings’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 | $730K | Sell |
41,107
-10,308
| -20% | -$183K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $869K | Buy |
51,415
+9,817
| +24% | +$166K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $738K | Sell |
41,598
-425
| -1% | -$7.54K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $705K | Sell |
42,023
-5,847
| -12% | -$98.1K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $782K | Buy |
47,870
+47
| +0.1% | +$768 | ﹤0.01% | 2394 |
|
|
2024
Q1 | $749K | Sell |
47,823
-259
| -0.5% | -$4.06K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $723K | Sell |
48,082
-19,543
| -29% | -$294K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $1M | Buy |
67,625
+23,616
| +54% | +$350K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $690K | Buy |
44,009
+7,265
| +20% | +$114K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $572K | Sell |
36,744
-317
| -0.9% | -$4.94K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $597K | Buy |
37,061
+2,555
| +7% | +$41.2K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $519K | Buy |
34,506
+9,529
| +38% | +$143K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $391K | Buy |
24,977
+7,962
| +47% | +$125K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $305K | Sell |
17,015
-7,995
| -32% | -$143K | ﹤0.01% | 3676 |
|
|
2021
Q4 | $466K | Sell |
25,010
-7,528
| -23% | -$140K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $556K | Buy |
32,538
+2,303
| +8% | +$39.4K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $548K | Sell |
30,235
-8,752
| -22% | -$159K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $645K | Sell |
38,987
-3,455
| -8% | -$57.2K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $646K | Buy |
42,442
+3,810
| +10% | +$58K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $515K | Buy |
38,632
+6,488
| +20% | +$86.5K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $412K | Buy |
32,144
+1,003
| +3% | +$12.9K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $360K | Buy |
+31,141
| New | +$360K | ﹤0.01% | 2363 |
|