PTC
SPXX icon

Private Trust Company’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Private Trust Company’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
2026
Q2 		$84.4K Buy
+4,527
New +$80.2K 0.01% 1137
2025
Q2 		– Sell
-3,240
Closed -$54.8K – 2575
2025
Q1 		$54.8K Buy
+3,240
New +$57.4K 0.01% 1160

Other funds holding SPXX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Private Trust Company's SPXX Position: Q2 2026 in Review

Private Trust Company opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q2 2026: 4,527 shares worth $84.4K. The stake represents 0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: Private Trust Company previously reported a position in SPXX as recently as Q1 2025.

Private Trust Company first reported a position in SPXX in Q1 2025 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold SPXX as of Q2 2026.

  • Private Trust Company held 4,527 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $84.4K as of Q2 2026.
  • Nuveen S&P 500 Dynamic Overwrite Fund was a new Private Trust Company position in Q2 2026.
  • Nuveen S&P 500 Dynamic Overwrite Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1137 holding.
  • Private Trust Company first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2025 and has held it in 2 quarters since.
  • 231 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.