Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$17K | – | 3650 |
|
|
2022
Q4 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q3 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q2 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 2844 |
|
|
2022
Q1 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 2751 |
|
|
2021
Q4 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q3 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q2 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q1 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q4 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 1666 |
|