Raymond James & Associates’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $711K | Buy |
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|
2024
Q2 | $415K | Sell |
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|
2024
Q1 | $409K | Sell |
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|
2023
Q4 | $401K | Buy |
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|
2023
Q3 | $360K | Sell |
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|
2023
Q2 | $488K | Sell |
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|
2023
Q1 | $507K | Buy |
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|
2022
Q4 | $503K | Buy |
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|
2022
Q3 | $454K | Sell |
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|
2022
Q2 | $531K | Sell |
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|
2022
Q1 | $802K | Buy |
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|
2021
Q4 | $703K | Sell |
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|
2021
Q3 | $935K | Sell |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $956K | Buy |
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|
2020
Q4 | $747K | Buy |
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|
2020
Q3 | $518K | Buy |
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|
2020
Q2 | $467K | Buy |
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|
2020
Q1 | $369K | Buy |
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|
2019
Q4 | $486K | Buy |
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|
2019
Q3 | $422K | Sell |
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|
2019
Q2 | $456K | Sell |
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|
2019
Q1 | $453K | Sell |
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|
2018
Q4 | $2.03M | Sell |
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|
2018
Q3 | $2.73M | Buy |
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|
2018
Q2 | $2.63M | Buy |
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|
2018
Q1 | $500K | Buy |
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|
2017
Q4 | $472K | Buy |
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|
2017
Q3 | $400K | Sell |
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|
2017
Q2 | $397K | Sell |
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|
2017
Q1 | $533K | Sell |
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|
2016
Q4 | $559K | Buy |
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|
2016
Q3 | $430K | Buy |
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|
2016
Q2 | $408K | Buy |
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|
2016
Q1 | $381K | Buy |
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|
2015
Q4 | $326K | Buy |
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|
2015
Q3 | $291K | Sell |
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|
2015
Q2 | $324K | Buy |
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|
2015
Q1 | $328K | Buy |
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