Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,042
| Closed | -$185K | – | 230 |
|
|
2019
Q3 | $185K | Hold |
12,042
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $190K | Hold |
12,042
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $186K | Sell |
12,042
-406
| -3% | -$6.27K | 0.03% | 225 |
|
|
2018
Q4 | $175K | Sell |
12,448
-917
| -7% | -$12.9K | 0.03% | 215 |
|
|
2018
Q3 | $226K | Sell |
13,365
-3,390
| -20% | -$57.3K | 0.04% | 213 |
|
|
2018
Q2 | $280K | Sell |
16,755
-2,197
| -12% | -$36.7K | 0.05% | 196 |
|
|
2018
Q1 | $324K | Sell |
18,952
-1,510
| -7% | -$25.8K | 0.06% | 187 |
|
|
2017
Q4 | $354K | Sell |
20,462
-1,737
| -8% | -$30.1K | 0.06% | 176 |
|
|
2017
Q3 | $347K | Hold |
22,199
| – | – | 0.07% | 172 |
|
|
2017
Q2 | $341K | Hold |
22,199
| – | – | 0.07% | 172 |
|
|
2017
Q1 | $329K | Hold |
22,199
| – | – | 0.07% | 179 |
|
|
2016
Q4 | $320K | Sell |
22,199
-351
| -2% | -$5.06K | 0.07% | 177 |
|
|
2016
Q3 | $310K | Buy |
22,550
+1,160
| +5% | +$15.9K | 0.07% | 170 |
|
|
2016
Q2 | $289K | Hold |
21,390
| – | – | 0.07% | 154 |
|
|
2016
Q1 | $285K | Buy |
21,390
+5,255
| +33% | +$70K | 0.06% | 150 |
|
|
2015
Q4 | $217K | Buy |
16,135
+5,120
| +46% | +$68.9K | 0.06% | 180 |
|
|
2015
Q3 | $139K | Hold |
11,015
| – | – | 0.04% | 168 |
|
|
2015
Q2 | $151K | Buy |
+11,015
| New | +$151K | 0.04% | 177 |
|