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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.21M	Buy	+324,292	New	+$5.69M	﹤0.01%	1325
2022 Q3	–	Sell	-14,407	Closed	-$226K	–	3379
2022 Q2	$226K	Sell	14,407 -5,867	-29%	-$96.6K	﹤0.01%	2913
2022 Q1	$364K	Sell	20,274 -38,358	-65%	-$672K	﹤0.01%	2757
2021 Q4	$1.09M	Sell	58,632 -2,157	-4%	-$38.6K	﹤0.01%	2061
2021 Q3	$1.04M	Sell	60,789 -3,614	-6%	-$65.2K	﹤0.01%	2069
2021 Q2	$1.17M	Sell	64,403 -3,788	-6%	-$66.4K	﹤0.01%	1977
2021 Q1	$1.13M	Buy	68,191 +4,145	+6%	+$64.8K	﹤0.01%	1913
2020 Q4	$976K	Sell	64,046 -2,876	-4%	-$40.7K	﹤0.01%	1865
2020 Q3	$891K	Buy	66,922 +3,869	+6%	+$52K	﹤0.01%	1717
2020 Q2	$810K	Sell	63,053 -35,491	-36%	-$449K	﹤0.01%	1711
2020 Q1	$1.14M	Sell	98,544 -4,952	-5%	-$74K	﹤0.01%	1347
2019 Q4	$1.71M	Buy	103,496 +11,416	+12%	+$181K	﹤0.01%	1444
2019 Q3	$1.42M	Sell	92,080 -14,568	-14%	-$237K	﹤0.01%	1530
2019 Q2	$1.69M	Sell	106,648 -3,553	-3%	-$55.6K	﹤0.01%	1464
2019 Q1	$1.71M	Buy	110,201 +2,333	+2%	+$35.3K	﹤0.01%	1331
2018 Q4	$1.51M	Buy	107,868 +4,331	+4%	+$67.1K	﹤0.01%	1299
2018 Q3	$1.75M	Sell	103,537 -433	-0.4%	-$7.34K	0.01%	1336
2018 Q2	$1.74M	Buy	103,970 +73,021	+236%	+$1.32M	0.01%	1277
2018 Q1	$532K	Buy	+30,949	New	+$548K	﹤0.01%	1940