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TFS Capital’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-24,652
Closed -$357K – 1199
2014
Q2 		$357K Buy
+24,652
New +$356K 0.03% 772
2014
Q1 		– Sell
-12,673
Closed -$179K – 1558
2013
Q4 		$179K Buy
+12,673
New +$178K 0.01% 1312

Other funds holding SPXX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TFS Capital's SPXX Position: Q3 2014 in Review

TFS Capital sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q3 2014, closing a stake of 24,652 shares — an estimated $357K sold.

TFS Capital first reported a position in SPXX in Q4 2013 and held it in 2 quarters. The position peaked at $357K in Q2 2014. 37 funds tracked by Wall St. Rank hold SPXX as of Q3 2014.

  • TFS Capital reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 24,652 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q3 2014, an estimated $357K.
  • TFS Capital first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $357K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.