Shaker Financial Services’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 | $1.27M | Buy |
+71,075
| New | +$1.27M | 0.46% | 68 |
|
|
2025
Q1 | – | Sell |
-245,444
| Closed | -$4.36M | – | 182 |
|
|
2024
Q4 | $4.36M | Buy |
245,444
+7,711
| +3% | +$137K | 1.67% | 14 |
|
|
2024
Q3 | $4.05M | Buy |
237,733
+14,369
| +6% | +$245K | 1.53% | 19 |
|
|
2024
Q2 | $3.71M | Sell |
223,364
-52,586
| -19% | -$874K | 1.5% | 17 |
|
|
2024
Q1 | $4.41M | Buy |
275,950
+89,293
| +48% | +$1.43M | 1.71% | 13 |
|
|
2023
Q4 | $2.81M | Buy |
186,657
+81,750
| +78% | +$1.23M | 1.15% | 31 |
|
|
2023
Q3 | $1.61M | Sell |
104,907
-46,326
| -31% | -$711K | 0.75% | 50 |
|
|
2023
Q2 | $2.41M | Buy |
151,233
+99,416
| +192% | +$1.59M | 1.05% | 28 |
|
|
2023
Q1 | $819K | Buy |
+51,817
| New | +$819K | 0.36% | 88 |
|
|
2022
Q2 | – | Sell |
-266,218
| Closed | -$4.78M | – | 157 |
|
|
2022
Q1 | $4.78M | Buy |
266,218
+23,715
| +10% | +$426K | 1.8% | 12 |
|
|
2021
Q4 | $4.51M | Buy |
242,503
+21,075
| +10% | +$392K | 1.59% | 14 |
|
|
2021
Q3 | $3.78M | Buy |
+221,428
| New | +$3.78M | 1.51% | 17 |
|
|
2021
Q2 | – | Sell |
-89,874
| Closed | -$1.49M | – | 182 |
|
|
2021
Q1 | $1.49M | Sell |
89,874
-120,785
| -57% | -$2M | 0.59% | 61 |
|
|
2020
Q4 | $3.21M | Buy |
210,659
+50,867
| +32% | +$775K | 1.34% | 18 |
|
|
2020
Q3 | $2.13M | Sell |
159,792
-132,049
| -45% | -$1.76M | 1.14% | 24 |
|
|
2020
Q2 | $3.75M | Buy |
291,841
+171,898
| +143% | +$2.21M | 2.07% | 7 |
|
|
2020
Q1 | $1.39M | Buy |
119,943
+90,383
| +306% | +$1.05M | 0.94% | 33 |
|
|
2019
Q4 | $487K | Buy |
+29,560
| New | +$487K | 0.22% | 94 |
|
|
2019
Q1 | – | Sell |
-28,322
| Closed | -$398K | – | 141 |
|
|
2018
Q4 | $398K | Sell |
28,322
-28,044
| -50% | -$394K | 0.22% | 88 |
|
|
2018
Q3 | $953K | Buy |
+56,366
| New | +$953K | 0.46% | 63 |
|
|
2017
Q4 | – | Sell |
-55,880
| Closed | -$874K | – | 137 |
|
|
2017
Q3 | $874K | Sell |
55,880
-16,027
| -22% | -$251K | 0.46% | 65 |
|
|
2017
Q2 | $1.1M | Buy |
71,907
+23,099
| +47% | +$355K | 0.62% | 53 |
|
|
2017
Q1 | $723K | Buy |
+48,808
| New | +$723K | 0.41% | 69 |
|
|
2016
Q4 | – | Sell |
-104,163
| Closed | -$1.43M | – | 132 |
|
|
2016
Q3 | $1.43M | Sell |
104,163
-5,549
| -5% | -$76.3K | 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% | -$231K | 0.24% | 89 |
|
|
2015
Q1 | $627K | Buy |
+44,849
| New | +$627K | 0.39% | 77 |
|
|
2014
Q4 | – | Sell |
-151,255
| Closed | -$2.13M | – | 158 |
|
|
2014
Q3 | $2.13M | Buy |
151,255
+80,098
| +113% | +$1.13M | 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 | +$229K | 0.17% | 125 |
|