Raymond James Financial Services Advisors’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 | $4.72M | Buy |
281,157
+263
| +0.1% | +$4.41K | 0.01% | 1248 |
|
|
2024
Q2 | $4.59M | Buy |
280,894
+1,351
| +0.5% | +$22.1K | 0.01% | 1214 |
|
|
2024
Q1 | $4.38M | Buy |
279,543
+10,129
| +4% | +$159K | 0.01% | 1208 |
|
|
2023
Q4 | $4.05M | Buy |
269,414
+10,022
| +4% | +$151K | 0.01% | 1198 |
|
|
2023
Q3 | $3.84M | Sell |
259,392
-7,317
| -3% | -$108K | 0.01% | 1155 |
|
|
2023
Q2 | $4.18M | Sell |
266,709
-1,734
| -0.6% | -$27.2K | 0.01% | 1117 |
|
|
2023
Q1 | $4.18M | Sell |
268,443
-20,784
| -7% | -$324K | 0.01% | 1083 |
|
|
2022
Q4 | $4.66M | Sell |
289,227
-18,505
| -6% | -$298K | 0.01% | 990 |
|
|
2022
Q3 | $4.62M | Buy |
307,732
+9,514
| +3% | +$143K | 0.01% | 955 |
|
|
2022
Q2 | $4.67M | Buy |
298,218
+22,057
| +8% | +$345K | 0.01% | 960 |
|
|
2022
Q1 | $4.96M | Buy |
276,161
+10,620
| +4% | +$191K | 0.01% | 1006 |
|
|
2021
Q4 | $4.94M | Buy |
265,541
+1,330
| +0.5% | +$24.7K | 0.01% | 1011 |
|
|
2021
Q3 | $4.52M | Buy |
264,211
+2,000
| +0.8% | +$34.2K | 0.01% | 1036 |
|
|
2021
Q2 | $4.75M | Sell |
262,211
-16,693
| -6% | -$302K | 0.01% | 998 |
|
|
2021
Q1 | $4.61M | Sell |
278,904
-5,613
| -2% | -$92.8K | 0.01% | 944 |
|
|
2020
Q4 | $4.34M | Buy |
284,517
+1,719
| +0.6% | +$26.2K | 0.01% | 897 |
|
|
2020
Q3 | $3.77M | Buy |
282,798
+4,064
| +1% | +$54.1K | 0.01% | 876 |
|
|
2020
Q2 | $3.58M | Buy |
278,734
+6,149
| +2% | +$79K | 0.01% | 843 |
|
|
2020
Q1 | $3.16M | Buy |
272,585
+11,442
| +4% | +$133K | 0.01% | 685 |
|
|
2019
Q4 | $4.3M | Buy |
261,143
+11,727
| +5% | +$193K | 0.01% | 787 |
|
|
2019
Q3 | $3.84M | Sell |
249,416
-6,161
| -2% | -$94.9K | 0.01% | 792 |
|
|
2019
Q2 | $4.04M | Sell |
255,577
-11,211
| -4% | -$177K | 0.02% | 765 |
|
|
2019
Q1 | $4.13M | Sell |
266,788
-29,206
| -10% | -$452K | 0.02% | 726 |
|
|
2018
Q4 | $4.16M | Sell |
295,994
-22,233
| -7% | -$312K | 0.02% | 603 |
|
|
2018
Q3 | $5.38M | Buy |
318,227
+3,888
| +1% | +$65.7K | 0.02% | 627 |
|
|
2018
Q2 | $5.25M | Buy |
314,339
+4,165
| +1% | +$69.5K | 0.03% | 588 |
|
|
2018
Q1 | $5.31M | Sell |
310,174
-1,620
| -0.5% | -$27.7K | 0.03% | 524 |
|
|
2017
Q4 | $5.4M | Buy |
311,794
+24,784
| +9% | +$429K | 0.03% | 508 |
|
|
2017
Q3 | $4.49M | Buy |
287,010
+13,305
| +5% | +$208K | 0.03% | 561 |
|
|
2017
Q2 | $4.2M | Buy |
273,705
+28,551
| +12% | +$439K | 0.03% | 571 |
|
|
2017
Q1 | $3.63M | Buy |
245,154
+46,056
| +23% | +$683K | 0.03% | 588 |
|
|
2016
Q4 | $2.87M | Buy |
199,098
+119,535
| +150% | +$1.72M | 0.02% | 632 |
|
|
2016
Q3 | $1.1M | Buy |
79,563
+16,008
| +25% | +$220K | 0.01% | 1043 |
|
|
2016
Q2 | $859K | Buy |
63,555
+28,314
| +80% | +$383K | 0.01% | 1120 |
|
|
2016
Q1 | $469K | Buy |
35,241
+7,391
| +27% | +$98.4K | 0.01% | 1282 |
|
|
2015
Q4 | $375K | Buy |
27,850
+400
| +1% | +$5.39K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $347K | Buy |
+27,450
| New | +$347K | 0.01% | 1192 |
|
|
2013
Q3 | – | Sell |
-37,295
| Closed | -$515K | – | 887 |
|
|
2013
Q2 | $515K | Buy |
+37,295
| New | +$515K | 0.02% | 849 |
|