Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-384
| Closed | -$6K | – | 332 |
|
|
2017
Q3 | $6K | Hold |
384
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $6K | Sell |
384
-656
| -63% | -$10.3K | ﹤0.01% | 272 |
|
|
2017
Q1 | $15K | Sell |
1,040
-5,605
| -84% | -$80.8K | 0.01% | 279 |
|
|
2016
Q4 | $96K | Sell |
6,645
-4,826
| -42% | -$69.7K | 0.04% | 160 |
|
|
2016
Q3 | $158K | Sell |
11,471
-5,407
| -32% | -$74.5K | 0.08% | 109 |
|
|
2016
Q2 | $228K | Hold |
16,878
| – | – | 0.12% | 101 |
|
|
2016
Q1 | $225K | Hold |
16,878
| – | – | 0.12% | 111 |
|
|
2015
Q4 | $227K | Buy |
16,878
+10,377
| +160% | +$140K | 0.09% | 124 |
|
|
2015
Q3 | $82K | Hold |
6,501
| – | – | 0.04% | 170 |
|
|
2015
Q2 | $89K | Buy |
6,501
+500
| +8% | +$6.85K | 0.04% | 160 |
|
|
2015
Q1 | $84K | Hold |
6,001
| – | – | 0.04% | 165 |
|
|
2014
Q4 | $86K | Hold |
6,001
| – | – | 0.04% | 161 |
|
|
2014
Q3 | $84K | Hold |
6,001
| – | – | 0.05% | 174 |
|
|
2014
Q2 | $87K | Hold |
6,001
| – | – | 0.05% | 183 |
|
|
2014
Q1 | $85K | Hold |
6,001
| – | – | 0.05% | 192 |
|
|
2013
Q4 | $85K | Hold |
6,001
| – | – | 0.05% | 192 |
|
|
2013
Q3 | $81K | Hold |
6,001
| – | – | 0.05% | 182 |
|
|
2013
Q2 | $83K | Buy |
+6,001
| New | +$83K | 0.05% | 179 |
|