VKH
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Virtu KCG Holdings’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Virtu KCG Holdings’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
2015
Q2 		– Sell
-24,869
Closed -$347K – 3723
2015
Q1 		$347K Buy
+24,869
New +$354K 0.01% 1759

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AAM
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MIG
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RVPG
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Virtu KCG Holdings's SPXX Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q2 2015, closing a stake of 24,869 shares — an estimated $347K sold.

Virtu KCG Holdings first reported a position in SPXX in Q1 2015 and held it in 1 quarter. The position peaked at $347K in Q1 2015. 37 funds tracked by Wall St. Rank hold SPXX as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,869 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2015, an estimated $347K.
  • Virtu KCG Holdings first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $347K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.