Relative Value Partners’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Relative Value Partners’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
2015 Q1	$2.26M	Sell
2014 Q4	$2.56M	Sell
2014 Q3	$2.59M	Sell
2014 Q2	$2.72M	Sell
2014 Q1	$2.75M	Sell
2013 Q4	$2.83M	Sell
2013 Q3	$3.46M	Sell
2013 Q2	$4.91M	Buy