Parametric Portfolio Associates’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,025
| Closed | -$661K | – | 3801 |
|
|
2016
Q3 | $661K | Sell |
48,025
-616,414
| -93% | -$8.48M | ﹤0.01% | 3024 |
|
|
2016
Q2 | $8.98M | Sell |
664,439
-318,008
| -32% | -$4.3M | 0.01% | 1016 |
|
|
2016
Q1 | $13.1M | Hold |
982,447
| – | – | 0.02% | 759 |
|
|
2015
Q4 | $13.2M | Hold |
982,447
| – | – | 0.02% | 700 |
|
|
2015
Q3 | $12.4M | Buy |
982,447
+338,180
| +52% | +$4.27M | 0.02% | 656 |
|
|
2015
Q2 | $8.81M | Buy |
644,267
+357,129
| +124% | +$4.89M | 0.02% | 899 |
|
|
2015
Q1 | $4.01M | Buy |
287,138
+133,626
| +87% | +$1.87M | 0.01% | 1549 |
|
|
2014
Q4 | $2.2M | Buy |
153,512
+127,440
| +489% | +$1.82M | ﹤0.01% | 2101 |
|
|
2014
Q3 | $367K | Sell |
26,072
-3,034
| -10% | -$42.7K | ﹤0.01% | 3378 |
|
|
2014
Q2 | $421K | Sell |
29,106
-85,174
| -75% | -$1.23M | ﹤0.01% | 3311 |
|
|
2014
Q1 | $1.62M | Sell |
114,280
-59,104
| -34% | -$837K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $2.45M | Buy |
173,384
+3,592
| +2% | +$50.7K | 0.01% | 1839 |
|
|
2013
Q3 | $2.29M | Sell |
169,792
-29,228
| -15% | -$395K | 0.01% | 1795 |
|
|
2013
Q2 | $2.75M | Buy |
+199,020
| New | +$2.75M | 0.01% | 1473 |
|