UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
395,558
-14,093
| -3% | -$250K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $6.92M | Sell |
409,651
-37,156
| -8% | -$628K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $7.93M | Buy |
446,807
+13,863
| +3% | +$246K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $7.26M | Sell |
432,944
-969
| -0.2% | -$16.3K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $7.09M | Buy |
433,913
+7,517
| +2% | +$123K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $6.68M | Buy |
426,396
+6,821
| +2% | +$107K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $6.31M | Buy |
419,575
+15,114
| +4% | +$227K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $5.99M | Buy |
404,461
+37,147
| +10% | +$551K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $5.76M | Buy |
367,314
+25,330
| +7% | +$397K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $5.33M | Sell |
341,984
-120,786
| -26% | -$1.88M | ﹤0.01% | 1801 |
|
|
2022
Q4 | $7.46M | Buy |
462,770
+30,686
| +7% | +$495K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $6.49M | Buy |
432,084
+106,566
| +33% | +$1.6M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $5.1M | Buy |
325,518
+9,489
| +3% | +$149K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $5.68M | Buy |
316,029
+13,879
| +5% | +$249K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $5.62M | Buy |
302,150
+32,253
| +12% | +$600K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $4.61M | Buy |
269,897
+14,589
| +6% | +$249K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $4.62M | Sell |
255,308
-176
| -0.1% | -$3.19K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $4.22M | Sell |
255,484
-37,610
| -13% | -$622K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $4.47M | Sell |
293,094
-14,191
| -5% | -$216K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $4.09M | Sell |
307,285
-38,252
| -11% | -$510K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $4.44M | Sell |
345,537
-285,116
| -45% | -$3.66M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $7.3M | Sell |
630,653
-102,509
| -14% | -$1.19M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $12.1M | Buy |
733,162
+43,057
| +6% | +$709K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $10.6M | Buy |
690,105
+33,267
| +5% | +$512K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $10.4M | Buy |
656,838
+25,980
| +4% | +$410K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $9.77M | Sell |
630,858
-54,526
| -8% | -$844K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $9.62M | Buy |
685,384
+12,304
| +2% | +$173K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $11.4M | Buy |
673,080
+38,961
| +6% | +$659K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $10.6M | Sell |
634,119
-60,192
| -9% | -$1.01M | ﹤0.01% | 1351 |
|
|
2018
Q1 | $11.9M | Buy |
694,311
+29,739
| +4% | +$509K | 0.01% | 1222 |
|
|
2017
Q4 | $11.5M | Sell |
664,572
-97,743
| -13% | -$1.69M | ﹤0.01% | 1247 |
|
|
2017
Q3 | $11.9M | Buy |
762,315
+4,640
| +0.6% | +$72.6K | 0.01% | 1150 |
|
|
2017
Q2 | $11.6M | Sell |
757,675
-95,274
| -11% | -$1.46M | 0.01% | 1111 |
|
|
2017
Q1 | $12.6M | Buy |
852,949
+77,083
| +10% | +$1.14M | 0.01% | 1027 |
|
|
2016
Q4 | $11.2M | Buy |
775,866
+24,950
| +3% | +$359K | 0.01% | 1049 |
|
|
2016
Q3 | $10.3M | Buy |
750,916
+104,341
| +16% | +$1.44M | 0.01% | 1051 |
|
|
2016
Q2 | $8.74M | Buy |
646,575
+152,675
| +31% | +$2.06M | 0.01% | 1135 |
|
|
2016
Q1 | $6.58M | Buy |
493,900
+200,353
| +68% | +$2.67M | ﹤0.01% | 1284 |
|
|
2015
Q4 | $3.95M | Buy |
293,547
+45,484
| +18% | +$613K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $3.14M | Buy |
248,063
+9,202
| +4% | +$116K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $3.27M | Buy |
238,861
+3,103
| +1% | +$42.5K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $3.29M | Buy |
235,758
+10,173
| +5% | +$142K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $3.23M | Buy |
+225,585
| New | +$3.23M | ﹤0.01% | 1889 |
|