PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7K | Hold |
1,000
| – | – | ﹤0.01% | 3627 |
|
|
2025
Q1 | $16.9K | Hold |
1,000
| – | – | ﹤0.01% | 3622 |
|
|
2024
Q4 | $17.8K | Hold |
1,000
| – | – | ﹤0.01% | 3583 |
|
|
2024
Q3 | $16.8K | Sell |
1,000
-304
| -23% | -$5.1K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $21.3K | Sell |
1,304
-6,000
| -82% | -$98K | ﹤0.01% | 3448 |
|
|
2024
Q1 | $114K | Hold |
7,304
| – | – | ﹤0.01% | 2531 |
|
|
2023
Q4 | $110K | Hold |
7,304
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q3 | $108K | Hold |
7,304
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q2 | $115K | Hold |
7,304
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q1 | $114K | Hold |
7,304
| – | – | ﹤0.01% | 2490 |
|
|
2022
Q4 | $118K | Hold |
7,304
| – | – | ﹤0.01% | 2471 |
|
|
2022
Q3 | $110K | Hold |
7,304
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q2 | $114K | Hold |
7,304
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q1 | $131K | Sell |
7,304
-609
| -8% | -$10.9K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $148K | Hold |
7,913
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q3 | $135K | Hold |
7,913
| – | – | ﹤0.01% | 2438 |
|
|
2021
Q2 | $143K | Hold |
7,913
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q1 | $132K | Buy |
7,913
+1,613
| +26% | +$26.9K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $97K | Buy |
6,300
+300
| +5% | +$4.62K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $80K | Hold |
6,000
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q2 | $78K | Hold |
6,000
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q1 | $70K | Hold |
6,000
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q4 | $98K | Hold |
6,000
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q3 | $92K | Hold |
6,000
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q2 | $94K | Hold |
6,000
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q1 | $92K | Hold |
6,000
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q4 | $84K | Hold |
6,000
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q3 | $102K | Hold |
6,000
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q2 | $100K | Sell |
6,000
-19,235
| -76% | -$321K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $431K | Hold |
25,235
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q4 | $437K | Hold |
25,235
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q3 | $395K | Buy |
25,235
+3,200
| +15% | +$50.1K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $339K | Sell |
22,035
-778
| -3% | -$12K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $339K | Buy |
22,813
+688
| +3% | +$10.2K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $319K | Buy |
22,125
+778
| +4% | +$11.2K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $295K | Buy |
21,347
+12,824
| +150% | +$177K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $115K | Buy |
8,523
+3,707
| +77% | +$50K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $65K | Hold |
4,816
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q4 | $65K | Buy |
4,816
+10
| +0.2% | +$135 | ﹤0.01% | 2695 |
|
|
2015
Q3 | $60K | Buy |
4,806
+4
| +0.1% | +$50 | ﹤0.01% | 2799 |
|
|
2015
Q2 | $65K | Sell |
4,802
-4,693
| -49% | -$63.5K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $133K | Buy |
9,495
+7,495
| +375% | +$105K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 2617 |
|