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 |
|