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Raymond James & Associates’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Raymond James & 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
2024
Q3 		$711K Buy
42,395
+16,999
+67% +$278K ﹤0.01% 2897
2024
Q2 		$415K Sell
25,396
-725
-3% -$11.4K ﹤0.01% 3179
2024
Q1 		$409K Sell
26,121
-560
-2% -$8.57K ﹤0.01% 3192
2023
Q4 		$401K Buy
26,681
+2,360
+10% +$34.4K ﹤0.01% 3090
2023
Q3 		$360K Sell
24,321
-6,816
-22% -$105K ﹤0.01% 3079
2023
Q2 		$488K Sell
31,137
-1,398
-4% -$21.6K ﹤0.01% 2958
2023
Q1 		$507K Buy
32,535
+1,336
+4% +$20.9K ﹤0.01% 2912
2022
Q4 		$503K Buy
31,199
+921
+3% +$15.3K ﹤0.01% 2895
2022
Q3 		$454K Sell
30,278
-3,654
-11% -$58.6K ﹤0.01% 2933
2022
Q2 		$531K Sell
33,932
-10,713
-24% -$176K ﹤0.01% 2879
2022
Q1 		$802K Buy
44,645
+6,830
+18% +$120K ﹤0.01% 2742
2021
Q4 		$703K Sell
37,815
-16,910
-31% -$302K ﹤0.01% 2864
2021
Q3 		$935K Sell
54,725
-9,330
-15% -$168K ﹤0.01% 2624
2021
Q2 		$1.16M Buy
64,055
+6,222
+11% +$109K ﹤0.01% 2484
2021
Q1 		$956K Buy
57,833
+8,803
+18% +$138K ﹤0.01% 2547
2020
Q4 		$747K Buy
49,030
+10,150
+26% +$144K ﹤0.01% 2536
2020
Q3 		$518K Buy
38,880
+2,531
+7% +$34K ﹤0.01% 2600
2020
Q2 		$467K Buy
36,349
+4,505
+14% +$57K ﹤0.01% 2633
2020
Q1 		$369K Buy
31,844
+2,325
+8% +$34.7K ﹤0.01% 2640
2019
Q4 		$486K Buy
29,519
+2,098
+8% +$33.3K ﹤0.01% 2759
2019
Q3 		$422K Sell
27,421
-1,463
-5% -$23.8K ﹤0.01% 2769
2019
Q2 		$456K Sell
28,884
-363
-1% -$5.68K ﹤0.01% 2748
2019
Q1 		$453K Sell
29,247
-115,313
-80% -$1.75M ﹤0.01% 2729
2018
Q4 		$2.03M Sell
144,560
-17,090
-11% -$265K ﹤0.01% 1646
2018
Q3 		$2.73M Buy
161,650
+4,397
+3% +$74.5K ﹤0.01% 1614
2018
Q2 		$2.63M Buy
157,253
+128,055
+439% +$2.31M ﹤0.01% 1590
2018
Q1 		$500K Buy
29,198
+1,942
+7% +$34.4K ﹤0.01% 2564
2017
Q4 		$472K Buy
27,256
+1,673
+7% +$27.4K ﹤0.01% 2568
2017
Q3 		$400K Sell
25,583
-283
-1% -$4.35K ﹤0.01% 2612
2017
Q2 		$397K Sell
25,866
-10,112
-28% -$156K ﹤0.01% 2551
2017
Q1 		$533K Sell
35,978
-2,855
-7% -$42.4K ﹤0.01% 2336
2016
Q4 		$559K Buy
38,833
+7,592
+24% +$105K ﹤0.01% 2268
2016
Q3 		$430K Buy
31,241
+1,077
+4% +$14.9K ﹤0.01% 2383
2016
Q2 		$408K Buy
30,164
+1,595
+6% +$21.5K ﹤0.01% 2220
2016
Q1 		$381K Buy
28,569
+4,365
+18% +$55.2K ﹤0.01% 2200
2015
Q4 		$326K Buy
24,204
+1,158
+5% +$15.7K ﹤0.01% 2164
2015
Q3 		$291K Sell
23,046
-623
-3% -$8.5K ﹤0.01% 2146
2015
Q2 		$324K Buy
23,669
+194
+0.8% +$2.73K ﹤0.01% 2252
2015
Q1 		$328K Buy
+23,475
New +$334K ﹤0.01% 2183

Other funds holding SPXX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James & Associates's SPXX Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 67% in Q3 2024, buying an estimated $278K and bringing the position to 42,395 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Raymond James & Associates first reported a position in SPXX in Q1 2015 and has held it in 39 quarters since. The position peaked at $2.73M in Q3 2018. 50 funds tracked by Wall St. Rank hold SPXX as of Q3 2024.

  • Raymond James & Associates held 42,395 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $711K as of Q3 2024.
  • Raymond James & Associates bought 16,999 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q3 2024, an estimated $278K.
  • Nuveen S&P 500 Dynamic Overwrite Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2897 holding.
  • Raymond James & Associates first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $2.73M in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.