Parametric Portfolio Associates’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $661K | Sell |
|
|||||
|
2016
Q2 | $8.98M | Sell |
|
|||||
|
2016
Q1 | $13.1M | Hold |
|
|||||
|
2015
Q4 | $13.2M | Hold |
|
|||||
|
2015
Q3 | $12.4M | Buy |
|
|||||
|
2015
Q2 | $8.81M | Buy |
|
|||||
|
2015
Q1 | $4.01M | Buy |
|
|||||
|
2014
Q4 | $2.19M | Buy |
|
|||||
|
2014
Q3 | $367K | Sell |
|
|||||
|
2014
Q2 | $421K | Sell |
|
|||||
|
2014
Q1 | $1.62M | Sell |
|
|||||
|
2013
Q4 | $2.45M | Buy |
|
|||||
|
2013
Q3 | $2.29M | Sell |
|
|||||
|
2013
Q2 | $2.75M | Buy |
|