US Bancorp’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.5K	Buy	+4,198	New	+$73.6K	﹤0.01%	2573
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%	-$15.4K	﹤0.01%	2580
2017 Q1	$59K	Sell	4,000 -5,600	-58%	-$83.2K	﹤0.01%	2406
2016 Q4	$138K	Sell	9,600 -400	-4%	-$5.53K	﹤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%	-$18.7K	﹤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%	-$17.3K	﹤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	+$19.8K	﹤0.01%	2664