US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$52K | – | 3691 |
|
|
2017
Q4 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q3 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q2 | $46K | Sell |
3,000
-1,000
| -25% | -$15.3K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $59K | Sell |
4,000
-5,600
| -58% | -$82.6K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $138K | Sell |
9,600
-400
| -4% | -$5.75K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $138K | Hold |
10,000
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q2 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q1 | $133K | Sell |
10,000
-1,478
| -13% | -$19.7K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $155K | Buy |
+11,478
| New | +$155K | ﹤0.01% | 1813 |
|
|
2014
Q4 | – | Sell |
-230
| Closed | -$3K | – | 3610 |
|
|
2014
Q3 | $3K | Sell |
230
-1,200
| -84% | -$15.7K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $21K | Hold |
1,430
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q1 | $20K | Hold |
1,430
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q4 | $20K | Hold |
1,430
| – | – | ﹤0.01% | 2777 |
|
|
2013
Q3 | $19K | Hold |
1,430
| – | – | ﹤0.01% | 2689 |
|
|
2013
Q2 | $20K | Buy |
+1,430
| New | +$20K | ﹤0.01% | 2664 |
|