Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
39,276
+885
| +2% | +$15.7K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $649K | Sell |
38,391
-4,905
| -11% | -$82.9K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $769K | Sell |
43,296
-4,487
| -9% | -$79.6K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $802K | Buy |
47,783
+807
| +2% | +$13.5K | 0.01% | 1351 |
|
|
2024
Q2 | $767K | Sell |
46,976
-765
| -2% | -$12.5K | 0.01% | 1326 |
|
|
2024
Q1 | $748K | Buy |
47,741
+10,210
| +27% | +$160K | 0.01% | 1304 |
|
|
2023
Q4 | $564K | Buy |
37,531
+3,700
| +11% | +$55.6K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $501K | Sell |
33,831
-2,700
| -7% | -$40K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $573K | Buy |
36,531
+10,470
| +40% | +$164K | 0.01% | 1311 |
|
|
2023
Q1 | $406K | Buy |
26,061
+305
| +1% | +$4.75K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $415 | Buy |
25,756
+1,430
| +6% | +$23 | ﹤0.01% | 1410 |
|
|
2022
Q3 | $365K | Buy |
24,326
+8,750
| +56% | +$131K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $244K | Buy |
15,576
+3,720
| +31% | +$58.3K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $213K | Sell |
11,856
-1,280
| -10% | -$23K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $244K | Sell |
13,136
-220
| -2% | -$4.09K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $228K | Sell |
13,356
-200
| -1% | -$3.41K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $245K | Hold |
13,556
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q1 | $224K | Sell |
13,556
-400
| -3% | -$6.61K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $213K | Sell |
13,956
-16,318
| -54% | -$249K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $403K | Sell |
30,274
-15,612
| -34% | -$208K | 0.01% | 1144 |
|
|
2020
Q2 | $589K | Sell |
45,886
-44,250
| -49% | -$568K | 0.01% | 953 |
|
|
2020
Q1 | $1.04M | Sell |
90,136
-128,127
| -59% | -$1.48M | 0.02% | 642 |
|
|
2019
Q4 | $3.6M | Buy |
218,263
+12,245
| +6% | +$202K | 0.06% | 356 |
|
|
2019
Q3 | $3.17M | Buy |
206,018
+22,550
| +12% | +$347K | 0.05% | 378 |
|
|
2019
Q2 | $2.9M | Buy |
183,468
+163,465
| +817% | +$2.58M | 0.05% | 370 |
|
|
2019
Q1 | $310K | Buy |
20,003
+1,380
| +7% | +$21.4K | 0.01% | 1180 |
|
|
2018
Q4 | $261K | Sell |
18,623
-1,915
| -9% | -$26.8K | 0.01% | 1073 |
|
|
2018
Q3 | $347K | Buy |
+20,538
| New | +$347K | 0.01% | 1156 |
|
|
2018
Q2 | – | Sell |
-11,630
| Closed | -$199K | – | 1439 |
|
|
2018
Q1 | $199K | Buy |
+11,630
| New | +$199K | 0.01% | 1057 |
|
|
2017
Q4 | – | Sell |
-26,965
| Closed | -$423K | – | 1387 |
|
|
2017
Q3 | $423K | Sell |
26,965
-720
| -3% | -$11.3K | 0.01% | 972 |
|
|
2017
Q2 | $423K | Buy |
27,685
+400
| +1% | +$6.11K | 0.01% | 908 |
|
|
2017
Q1 | $405K | Buy |
27,285
+9,975
| +58% | +$148K | 0.01% | 930 |
|
|
2016
Q4 | $251K | Buy |
+17,310
| New | +$251K | 0.01% | 1034 |
|