OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,775
| Closed | -$201K | – | 98 |
|
|
2021
Q3 | $201K | Buy |
+11,775
| New | +$201K | 0.24% | 68 |
|
|
2020
Q4 | – | Sell |
-21,291
| Closed | -$283K | – | 77 |
|
|
2020
Q3 | $283K | Sell |
21,291
-46,441
| -69% | -$617K | 0.26% | 43 |
|
|
2020
Q2 | $869K | Buy |
67,732
+32,995
| +95% | +$423K | 0.98% | 18 |
|
|
2020
Q1 | $402K | Buy |
+34,737
| New | +$402K | 0.5% | 32 |
|
|
2019
Q4 | – | Sell |
-35,556
| Closed | -$547K | – | 72 |
|
|
2019
Q3 | $547K | Buy |
+35,556
| New | +$547K | 0.45% | 25 |
|
|
2019
Q1 | – | Sell |
-28,470
| Closed | -$399K | – | 61 |
|
|
2018
Q4 | $399K | Buy |
+28,470
| New | +$399K | 0.19% | 45 |
|
|
2014
Q1 | – | Sell |
-23,404
| Closed | -$330 | – | 107 |
|
|
2013
Q4 | $330 | Buy |
+23,404
| New | +$330 | 0.21% | 56 |
|