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Parametric Portfolio Associates’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Parametric Portfolio Associates’s Portfolio SPXX Stock Details SPXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,025
Closed -$661K – 3803
2016
Q3 		$661K Sell
48,025
-616,414
-93% -$8.55M ﹤0.01% 3024
2016
Q2 		$8.98M Sell
664,439
-318,008
-32% -$4.28M 0.01% 1018
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% +$4.61M 0.02% 656
2015
Q2 		$8.81M Buy
644,267
+357,129
+124% +$5.03M 0.02% 899
2015
Q1 		$4.01M Buy
287,138
+133,626
+87% +$1.9M 0.01% 1549
2014
Q4 		$2.19M Buy
153,512
+127,440
+489% +$1.81M ﹤0.01% 2101
2014
Q3 		$367K Sell
26,072
-3,034
-10% -$43.7K ﹤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% -$838K ﹤0.01% 2250
2013
Q4 		$2.45M Buy
173,384
+3,592
+2% +$50.4K 0.01% 1839
2013
Q3 		$2.29M Sell
169,792
-29,228
-15% -$408K 0.01% 1795
2013
Q2 		$2.75M Buy
+199,020
New +$2.75M 0.01% 1473

Other funds holding SPXX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's SPXX Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q4 2016, closing a stake of 48,025 shares — an estimated $661K sold.

Parametric Portfolio Associates first reported a position in SPXX in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q4 2015. 36 funds tracked by Wall St. Rank hold SPXX as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 48,025 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q4 2016, an estimated $661K.
  • Parametric Portfolio Associates first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $13.2M in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.