RVPG
Relative Value Partners Group’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,835
| Closed | -$878K | – | 146 |
|
|
2016
Q3 | $878K | Sell |
63,835
-36,170
| -36% | -$497K | 0.11% | 69 |
|
|
2016
Q2 | $1.35M | Sell |
100,005
-8,820
| -8% | -$119K | 0.2% | 51 |
|
|
2016
Q1 | $1.47M | Sell |
108,825
-12,068
| -10% | -$163K | 0.18% | 46 |
|
|
2015
Q4 | $1.63M | Sell |
120,893
-4,947
| -4% | -$66.6K | 0.2% | 46 |
|
|
2015
Q3 | $1.59M | Sell |
125,840
-11,533
| -8% | -$146K | 0.19% | 48 |
|
|
2015
Q2 | $1.88M | Buy |
+137,373
| New | +$1.88M | 0.22% | 48 |
|