Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,407
| Closed | -$226K | – | 3379 |
|
|
2022
Q2 | $226K | Sell |
14,407
-5,867
| -29% | -$92K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $364K | Sell |
20,274
-38,358
| -65% | -$689K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $1.09M | Sell |
58,632
-2,157
| -4% | -$40.1K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $1.04M | Sell |
60,789
-3,614
| -6% | -$61.8K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $1.17M | Sell |
64,403
-3,788
| -6% | -$68.6K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $1.13M | Buy |
68,191
+4,145
| +6% | +$68.5K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $976K | Sell |
64,046
-2,876
| -4% | -$43.8K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $891K | Buy |
66,922
+3,869
| +6% | +$51.5K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $810K | Sell |
63,053
-35,491
| -36% | -$456K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $1.14M | Sell |
98,544
-4,952
| -5% | -$57.3K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $1.71M | Buy |
103,496
+11,416
| +12% | +$188K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $1.42M | Sell |
92,080
-14,568
| -14% | -$225K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.69M | Sell |
106,648
-3,553
| -3% | -$56.1K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $1.71M | Buy |
110,201
+2,333
| +2% | +$36.1K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $1.51M | Buy |
107,868
+4,331
| +4% | +$60.7K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $1.75M | Sell |
103,537
-433
| -0.4% | -$7.33K | 0.01% | 1336 |
|
|
2018
Q2 | $1.74M | Buy |
103,970
+73,021
| +236% | +$1.22M | 0.01% | 1277 |
|
|
2018
Q1 | $532K | Buy |
+30,949
| New | +$532K | ﹤0.01% | 1940 |
|