Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $711K | Buy |
42,395
+16,999
| +67% | +$285K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $415K | Sell |
25,396
-725
| -3% | -$11.8K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $409K | Sell |
26,121
-560
| -2% | -$8.78K | ﹤0.01% | 3167 |
|
|
2023
Q4 | $401K | Buy |
26,681
+2,360
| +10% | +$35.5K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $360K | Sell |
24,321
-6,816
| -22% | -$101K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $488K | Sell |
31,137
-1,398
| -4% | -$21.9K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $507K | Buy |
32,535
+1,336
| +4% | +$20.8K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $503K | Buy |
31,199
+921
| +3% | +$14.8K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $454K | Sell |
30,278
-3,654
| -11% | -$54.8K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $531K | Sell |
33,932
-10,713
| -24% | -$168K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $802K | Buy |
44,645
+6,830
| +18% | +$123K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $703K | Sell |
37,815
-16,910
| -31% | -$314K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $935K | Sell |
54,725
-9,330
| -15% | -$159K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $1.16M | Buy |
64,055
+6,222
| +11% | +$113K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $956K | Buy |
57,833
+8,803
| +18% | +$146K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $747K | Buy |
49,030
+10,150
| +26% | +$155K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $518K | Buy |
38,880
+2,531
| +7% | +$33.7K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $467K | Buy |
36,349
+4,505
| +14% | +$57.9K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $369K | Buy |
31,844
+2,325
| +8% | +$26.9K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $486K | Buy |
29,519
+2,098
| +8% | +$34.5K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $422K | Sell |
27,421
-1,463
| -5% | -$22.5K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $456K | Sell |
28,884
-363
| -1% | -$5.73K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $453K | Sell |
29,247
-115,313
| -80% | -$1.79M | ﹤0.01% | 2719 |
|
|
2018
Q4 | $2.03M | Sell |
144,560
-17,090
| -11% | -$240K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $2.73M | Buy |
161,650
+4,397
| +3% | +$74.4K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $2.63M | Buy |
157,253
+128,055
| +439% | +$2.14M | ﹤0.01% | 1590 |
|
|
2018
Q1 | $500K | Buy |
29,198
+1,942
| +7% | +$33.3K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $472K | Buy |
27,256
+1,673
| +7% | +$29K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $400K | Sell |
25,583
-283
| -1% | -$4.43K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $397K | Sell |
25,866
-10,112
| -28% | -$155K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $533K | Sell |
35,978
-2,855
| -7% | -$42.3K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $559K | Buy |
38,833
+7,592
| +24% | +$109K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $430K | Buy |
31,241
+1,077
| +4% | +$14.8K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $408K | Buy |
30,164
+1,595
| +6% | +$21.6K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $381K | Buy |
28,569
+4,365
| +18% | +$58.2K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $326K | Buy |
24,204
+1,158
| +5% | +$15.6K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $291K | Sell |
23,046
-623
| -3% | -$7.87K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $324K | Buy |
23,669
+194
| +0.8% | +$2.66K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $328K | Buy |
+23,475
| New | +$328K | ﹤0.01% | 2177 |
|