Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$164K | – | 1342 |
|
|
2023
Q1 | $164K | Hold |
10,500
| – | – | 0.01% | 1204 |
|
|
2022
Q4 | $169K | Sell |
10,500
-38
| -0.4% | -$613 | 0.01% | 1152 |
|
|
2022
Q3 | $158K | Sell |
10,538
-4,962
| -32% | -$74.4K | 0.01% | 1145 |
|
|
2022
Q2 | $243K | Hold |
15,500
| – | – | 0.01% | 1081 |
|
|
2022
Q1 | $279K | Sell |
15,500
-2,100
| -12% | -$37.8K | 0.01% | 1082 |
|
|
2021
Q4 | $327K | Hold |
17,600
| – | – | 0.01% | 1029 |
|
|
2021
Q3 | $301K | Sell |
17,600
-783
| -4% | -$13.4K | 0.01% | 1049 |
|
|
2021
Q2 | $333K | Buy |
18,383
+783
| +4% | +$14.2K | 0.01% | 1014 |
|
|
2021
Q1 | $291K | Sell |
17,600
-300
| -2% | -$4.96K | 0.01% | 990 |
|
|
2020
Q4 | $273K | Sell |
17,900
-613
| -3% | -$9.35K | 0.01% | 939 |
|
|
2020
Q3 | $247K | Buy |
+18,513
| New | +$247K | 0.01% | 862 |
|