Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-380
| Closed | -$5K | – | 4393 |
|
|
2016
Q2 | $5K | Buy |
380
+309
| +435% | +$4.07K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 3774 |
|
|
2015
Q4 | – | Sell |
-2,555
| Closed | -$32K | – | 5025 |
|
|
2015
Q3 | $32K | Sell |
2,555
-9,975
| -80% | -$125K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $171K | Buy |
12,530
+12,434
| +12,952% | +$170K | 0.02% | 459 |
|
|
2015
Q1 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 4131 |
|
|
2014
Q1 | – | Sell |
-492
| Closed | -$7K | – | 4924 |
|
|
2013
Q4 | $7K | Sell |
492
-3,528
| -88% | -$50.2K | ﹤0.01% | 3311 |
|
|
2013
Q3 | $54K | Buy |
4,020
+2,720
| +209% | +$36.5K | 0.01% | 1841 |
|
|
2013
Q2 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 1825 |
|