Security National Trust’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
2021
Q1
Sell
-1,675
Closed -$26K 418
2020
Q4
$26K Hold
1,675
0.01% 306
2020
Q3
$22K Hold
1,675
0.01% 305
2020
Q2
$22K Hold
1,675
0.01% 303
2020
Q1
$19K Hold
1,675
0.01% 313
2019
Q4
$28K Hold
1,675
0.01% 294
2019
Q3
$26K Hold
1,675
0.01% 278
2019
Q2
$26K Hold
1,675
0.01% 279
2019
Q1
$26K Hold
1,675
0.01% 278
2018
Q4
$24K Hold
1,675
0.01% 273
2018
Q3
$28K Hold
1,675
0.01% 285
2018
Q2
$28K Hold
1,675
0.01% 292
2018
Q1
$29K Hold
1,675
0.01% 283
2017
Q4
$29K Hold
1,675
0.01% 288
2017
Q3
$26K Hold
1,675
0.01% 301
2017
Q2
$26K Hold
1,675
0.01% 313
2017
Q1
$25K Hold
1,675
0.01% 316
2016
Q4
$24K Hold
1,675
0.01% 322
2016
Q3
$23K Hold
1,675
0.01% 332
2016
Q2
$23K Hold
1,675
0.01% 323
2016
Q1
$22K Hold
1,675
0.01% 328
2015
Q4
$23K Hold
1,675
0.01% 316
2015
Q3
$21K Hold
1,675
0.01% 330
2015
Q2
$23K Hold
1,675
0.01% 332
2015
Q1
$23K Hold
1,675
0.01% 343
2014
Q4
$24K Hold
1,675
0.01% 337
2014
Q3
$24K Hold
1,675
0.01% 331
2014
Q2
$24K Hold
1,675
0.01% 339
2014
Q1
$24K Buy
1,675
+675
+68% +$9.67K 0.01% 341
2013
Q4
$14K Hold
1,000
0.01% 377
2013
Q3
$14K Hold
1,000
0.01% 361
2013
Q2
$14K Buy
+1,000
New +$14K 0.01% 349