RVP
Relative Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.26M | Sell |
162,045
-17,356
| -10% | -$242K | 0.26% | 41 |
|
|
2014
Q4 | $2.57M | Sell |
179,401
-4,589
| -2% | -$65.6K | 0.3% | 40 |
|
|
2014
Q3 | $2.59M | Sell |
183,990
-3,780
| -2% | -$53.1K | 0.32% | 38 |
|
|
2014
Q2 | $2.72M | Sell |
187,770
-6,041
| -3% | -$87.4K | 0.34% | 40 |
|
|
2014
Q1 | $2.75M | Sell |
193,811
-6,632
| -3% | -$94K | 0.37% | 39 |
|
|
2013
Q4 | $2.83M | Sell |
200,443
-55,830
| -22% | -$788K | 0.39% | 40 |
|
|
2013
Q3 | $3.46M | Sell |
256,273
-99,421
| -28% | -$1.34M | 0.54% | 35 |
|
|
2013
Q2 | $4.91M | Buy |
+355,694
| New | +$4.91M | 0.78% | 28 |
|