Shaker Financial Services’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Shaker Financial Services’s Portfolio SPXX Stock Details SPXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.97M	Sell	257,328 -149,994	-37%	-$2.66M	1.56%	16
2026 Q1	$6.55M	Buy	+407,322	New	+$7.14M	2.28%	7
2025 Q4	–	Sell	-85,118	Closed	-$1.52M	–	178
2025 Q3	$1.52M	Buy	85,118 +14,043	+20%	+$252K	0.52%	67
2025 Q2	$1.27M	Buy	+71,075	New	+$1.19M	0.46%	68
2025 Q1	–	Sell	-245,444	Closed	-$4.36M	–	182
2024 Q4	$4.36M	Buy	245,444 +7,711	+3%	+$132K	1.67%	14
2024 Q3	$4.05M	Buy	237,733 +14,369	+6%	+$235K	1.53%	19
2024 Q2	$3.71M	Sell	223,364 -52,586	-19%	-$824K	1.5%	17
2024 Q1	$4.41M	Buy	275,950 +89,293	+48%	+$1.37M	1.71%	13
2023 Q4	$2.81M	Buy	186,657 +81,750	+78%	+$1.19M	1.15%	31
2023 Q3	$1.61M	Sell	104,907 -46,326	-31%	-$712K	0.75%	50
2023 Q2	$2.41M	Buy	151,233 +99,416	+192%	+$1.54M	1.05%	28
2023 Q1	$819K	Buy	+51,817	New	+$812K	0.36%	88
2022 Q2	–	Sell	-266,218	Closed	-$4.78M	–	157
2022 Q1	$4.78M	Buy	266,218 +23,715	+10%	+$416K	1.8%	12
2021 Q4	$4.51M	Buy	242,503 +21,075	+10%	+$377K	1.59%	14
2021 Q3	$3.78M	Buy	+221,428	New	+$3.99M	1.51%	17
2021 Q2	–	Sell	-89,874	Closed	-$1.49M	–	182
2021 Q1	$1.49M	Sell	89,874 -120,785	-57%	-$1.89M	0.59%	61
2020 Q4	$3.21M	Buy	210,659 +50,867	+32%	+$720K	1.34%	18
2020 Q3	$2.13M	Sell	159,792 -132,049	-45%	-$1.78M	1.14%	24
2020 Q2	$3.75M	Buy	291,841 +171,898	+143%	+$2.17M	2.07%	7
2020 Q1	$1.39M	Buy	119,943 +90,383	+306%	+$1.35M	0.94%	33
2019 Q4	$487K	Buy	+29,560	New	+$470K	0.22%	94
2019 Q1	–	Sell	-28,322	Closed	-$398K	–	141
2018 Q4	$398K	Sell	28,322 -28,044	-50%	-$435K	0.22%	88
2018 Q3	$953K	Buy	+56,366	New	+$955K	0.46%	63
2017 Q4	–	Sell	-55,880	Closed	-$874K	–	137
2017 Q3	$874K	Sell	55,880 -16,027	-22%	-$247K	0.46%	65
2017 Q2	$1.1M	Buy	71,907 +23,099	+47%	+$356K	0.62%	53
2017 Q1	$723K	Buy	+48,808	New	+$725K	0.41%	69
2016 Q4	–	Sell	-104,163	Closed	-$1.43M	–	132
2016 Q3	$1.43M	Sell	104,163 -5,549	-5%	-$77K	0.94%	38
2016 Q2	$1.48M	Buy	+109,712	New	+$1.48M	1.03%	37
2015 Q3	–	Sell	-27,991	Closed	-$383K	–	128
2015 Q2	$383K	Sell	27,991 -16,858	-38%	-$238K	0.24%	89
2015 Q1	$627K	Buy	+44,849	New	+$638K	0.39%	77
2014 Q4	–	Sell	-151,255	Closed	-$2.13M	–	158
2014 Q3	$2.13M	Buy	151,255 +80,098	+113%	+$1.15M	1.38%	27
2014 Q2	$1.03M	Buy	+71,157	New	+$1.03M	0.63%	55
2013 Q3	–	Sell	-16,608	Closed	-$229K	–	172
2013 Q2	$229K	Buy	+16,608	New	+$230K	0.17%	125