Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
67,158
-930
| -1% | -$16.5K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $1.15M | Buy |
68,088
+1,910
| +3% | +$32.3K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $1.18M | Sell |
66,178
-563
| -0.8% | -$10K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $1.12M | Buy |
66,741
+2,168
| +3% | +$36.4K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $1.05M | Sell |
64,573
-4,882
| -7% | -$79.7K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $1.09M | Sell |
69,455
-4,042
| -5% | -$63.3K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $1.11M | Sell |
73,497
-6,382
| -8% | -$96K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $1.18M | Buy |
79,879
+607
| +0.8% | +$9K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $1.24M | Buy |
79,272
+1,419
| +2% | +$22.3K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $1.21M | Buy |
77,853
+1,251
| +2% | +$19.5K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $1.24M | Sell |
76,602
-505
| -0.7% | -$8.14K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $1.16M | Buy |
77,107
+472
| +0.6% | +$7.08K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $1.2M | Buy |
76,635
+7,475
| +11% | +$117K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $1.24M | Sell |
69,160
-1,450
| -2% | -$26.1K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $1.31M | Buy |
70,610
+4,167
| +6% | +$77.5K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $1.14M | Sell |
66,443
-520
| -0.8% | -$8.89K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $1.21M | Sell |
66,963
-665
| -1% | -$12K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $1.12M | Sell |
67,628
-3,218
| -5% | -$53.2K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $1.08M | Buy |
70,846
+3,278
| +5% | +$50K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $900K | Buy |
67,568
+5,339
| +9% | +$71.1K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $799K | Sell |
62,229
-2,063
| -3% | -$26.5K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $745K | Sell |
64,292
-4,174
| -6% | -$48.4K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $1.13M | Sell |
68,466
-287
| -0.4% | -$4.73K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $1.06M | Sell |
68,753
-51
| -0.1% | -$786 | ﹤0.01% | 2798 |
|
|
2019
Q2 | $1.09M | Sell |
68,804
-1,963
| -3% | -$31K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $1.1M | Buy |
70,767
+2,430
| +4% | +$37.6K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $960K | Sell |
68,337
-3,878
| -5% | -$54.5K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $1.22M | Sell |
72,215
-60,355
| -46% | -$1.02M | ﹤0.01% | 2698 |
|
|
2018
Q2 | $2.21M | Buy |
132,570
+1,980
| +2% | +$33.1K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $2.23M | Buy |
130,590
+54,476
| +72% | +$932K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $1.32M | Buy |
76,114
+11,309
| +17% | +$196K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $1.01M | Buy |
64,805
+21,838
| +51% | +$342K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $660K | Buy |
42,967
+10,174
| +31% | +$156K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $486K | Buy |
32,793
+761
| +2% | +$11.3K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $461K | Buy |
32,032
+1,506
| +5% | +$21.7K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $449K | Buy |
30,526
+15,128
| +98% | +$223K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $208K | Buy |
15,398
+14,253
| +1,245% | +$193K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $15K | Sell |
1,145
-5
| -0.4% | -$66 | ﹤0.01% | 4895 |
|
|
2015
Q4 | $15K | Buy |
1,150
+101
| +10% | +$1.32K | ﹤0.01% | 5075 |
|
|
2015
Q3 | $14K | Sell |
1,049
-268
| -20% | -$3.58K | ﹤0.01% | 5130 |
|
|
2015
Q2 | $18K | Buy |
1,317
+317
| +32% | +$4.33K | ﹤0.01% | 5260 |
|
|
2015
Q1 | $14K | Sell |
1,000
-1,222
| -55% | -$17.1K | ﹤0.01% | 5020 |
|
|
2014
Q4 | $31K | Buy |
2,222
+1,222
| +122% | +$17K | ﹤0.01% | 4655 |
|
|
2014
Q3 | $14K | Sell |
1,000
-251
| -20% | -$3.51K | ﹤0.01% | 4832 |
|
|
2014
Q2 | $18K | Sell |
1,251
-6,929
| -85% | -$99.7K | ﹤0.01% | 4732 |
|
|
2014
Q1 | $116K | Buy |
8,180
+381
| +5% | +$5.4K | ﹤0.01% | 3969 |
|
|
2013
Q4 | $110K | Buy |
7,799
+807
| +12% | +$11.4K | ﹤0.01% | 3917 |
|
|
2013
Q3 | $94K | Buy |
6,992
+292
| +4% | +$3.93K | ﹤0.01% | 3969 |
|
|
2013
Q2 | $92K | Buy |
+6,700
| New | +$92K | ﹤0.01% | 3786 |
|