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Vicus Capital’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Vicus Capital’s Portfolio SPXX Stock Details SPXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$6.14K 0.03% 225
2018
Q4 		$175K Sell
12,448
-917
-7% -$14.2K 0.03% 215
2018
Q3 		$226K Sell
13,365
-3,390
-20% -$57.4K 0.04% 213
2018
Q2 		$280K Sell
16,755
-2,197
-12% -$39.7K 0.05% 196
2018
Q1 		$324K Sell
18,952
-1,510
-7% -$26.7K 0.06% 187
2017
Q4 		$354K Sell
20,462
-1,737
-8% -$28.4K 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% -$4.85K 0.07% 177
2016
Q3 		$310K Buy
22,550
+1,160
+5% +$16.1K 0.07% 170
2016
Q2 		$289K Hold
21,390
– – 0.07% 154
2016
Q1 		$285K Buy
21,390
+5,255
+33% +$66.5K 0.06% 150
2015
Q4 		$217K Buy
16,135
+5,120
+46% +$69.3K 0.06% 180
2015
Q3 		$139K Hold
11,015
– – 0.04% 168
2015
Q2 		$151K Buy
+11,015
New +$155K 0.04% 177

Other funds holding SPXX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vicus Capital's SPXX Position: Q4 2019 in Review

Vicus Capital sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q4 2019, closing a stake of 12,042 shares — an estimated $185K sold.

Vicus Capital first reported a position in SPXX in Q2 2015 and held it in 18 quarters. The position peaked at $354K in Q4 2017. 47 funds tracked by Wall St. Rank hold SPXX as of Q4 2019.

  • Vicus Capital reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 12,042 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q4 2019, an estimated $185K.
  • Vicus Capital first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2015 and held it in 18 quarters.
  • Vicus Capital's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $354K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.