Wells Fargo’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.9M | Sell |
558,025
-7,608
| -1% | -$135K | ﹤0.01% | 1736 |
|
2025
Q1 | $9.56M | Buy |
565,633
+22,963
| +4% | +$388K | ﹤0.01% | 1693 |
|
2024
Q4 | $9.63M | Sell |
542,670
-16,289
| -3% | -$289K | ﹤0.01% | 1684 |
|
2024
Q3 | $9.38M | Buy |
558,959
+7,932
| +1% | +$133K | ﹤0.01% | 1706 |
|
2024
Q2 | $9M | Sell |
551,027
-1,393
| -0.3% | -$22.7K | ﹤0.01% | 1675 |
|
2024
Q1 | $8.66M | Sell |
552,420
-51,654
| -9% | -$809K | ﹤0.01% | 1681 |
|
2023
Q4 | $9.09M | Sell |
604,074
-8,685
| -1% | -$131K | ﹤0.01% | 1616 |
|
2023
Q3 | $9.08M | Buy |
612,759
+28,792
| +5% | +$427K | ﹤0.01% | 1529 |
|
2023
Q2 | $9.16M | Sell |
583,967
-14,049
| -2% | -$220K | ﹤0.01% | 1590 |
|
2023
Q1 | $9.32M | Buy |
598,016
+70,242
| +13% | +$1.09M | ﹤0.01% | 1568 |
|
2022
Q4 | $8.51M | Sell |
527,774
-5,177
| -1% | -$83.5K | ﹤0.01% | 1573 |
|
2022
Q3 | $8M | Buy |
532,951
+20,713
| +4% | +$311K | ﹤0.01% | 1606 |
|
2022
Q2 | $8.02M | Buy |
512,238
+13,889
| +3% | +$218K | ﹤0.01% | 1651 |
|
2022
Q1 | $8.96M | Buy |
498,349
+59,313
| +14% | +$1.07M | ﹤0.01% | 1841 |
|
2021
Q4 | $8.17M | Sell |
439,036
-37,050
| -8% | -$689K | ﹤0.01% | 1926 |
|
2021
Q3 | $8.14M | Buy |
476,086
+5,797
| +1% | +$99.1K | ﹤0.01% | 2308 |
|
2021
Q2 | $8.52M | Sell |
470,289
-2,256
| -0.5% | -$40.9K | ﹤0.01% | 2278 |
|
2021
Q1 | $7.81M | Buy |
472,545
+1,138
| +0.2% | +$18.8K | ﹤0.01% | 2320 |
|
2020
Q4 | $7.18M | Buy |
471,407
+35,636
| +8% | +$543K | ﹤0.01% | 2372 |
|
2020
Q3 | $5.8M | Buy |
435,771
+13,795
| +3% | +$184K | ﹤0.01% | 2357 |
|
2020
Q2 | $5.42M | Buy |
421,976
+13,649
| +3% | +$175K | ﹤0.01% | 2369 |
|
2020
Q1 | $4.73M | Sell |
408,327
-97,617
| -19% | -$1.13M | ﹤0.01% | 2243 |
|
2019
Q4 | $8.33M | Buy |
505,944
+33,686
| +7% | +$555K | ﹤0.01% | 2107 |
|
2019
Q3 | $7.27M | Buy |
472,258
+12,940
| +3% | +$199K | ﹤0.01% | 2190 |
|
2019
Q2 | $7.26M | Buy |
459,318
+1,235
| +0.3% | +$19.5K | ﹤0.01% | 2217 |
|
2019
Q1 | $7.09M | Sell |
458,083
-20,632
| -4% | -$319K | ﹤0.01% | 2211 |
|
2018
Q4 | $6.72M | Buy |
478,715
+3,380
| +0.7% | +$47.5K | ﹤0.01% | 2143 |
|
2018
Q3 | $8.04M | Buy |
475,335
+21,962
| +5% | +$371K | ﹤0.01% | 2239 |
|
2018
Q2 | $7.57M | Buy |
453,373
+43,107
| +11% | +$720K | ﹤0.01% | 2282 |
|
2018
Q1 | $7.02M | Sell |
410,266
-3,885
| -0.9% | -$66.5K | ﹤0.01% | 2308 |
|
2017
Q4 | $7.17M | Buy |
414,151
+9,426
| +2% | +$163K | ﹤0.01% | 2250 |
|
2017
Q3 | $6.33M | Buy |
404,725
+16,855
| +4% | +$264K | ﹤0.01% | 2318 |
|
2017
Q2 | $5.96M | Buy |
387,870
+33,290
| +9% | +$511K | ﹤0.01% | 2291 |
|
2017
Q1 | $5.25M | Buy |
354,580
+151,539
| +75% | +$2.25M | ﹤0.01% | 2370 |
|
2016
Q4 | $2.92M | Buy |
203,041
+76,191
| +60% | +$1.1M | ﹤0.01% | 2824 |
|
2016
Q3 | $1.75M | Sell |
126,850
-3,296
| -3% | -$45.3K | ﹤0.01% | 3038 |
|
2016
Q2 | $1.76M | Sell |
130,146
-89,941
| -41% | -$1.22M | ﹤0.01% | 3024 |
|
2016
Q1 | $2.93M | Sell |
220,087
-44,552
| -17% | -$593K | ﹤0.01% | 2641 |
|
2015
Q4 | $3.56M | Sell |
264,639
-13,222
| -5% | -$178K | ﹤0.01% | 2540 |
|
2015
Q3 | $3.51M | Buy |
277,861
+89,880
| +48% | +$1.14M | ﹤0.01% | 2540 |
|
2015
Q2 | $2.57M | Sell |
187,981
-5,121
| -3% | -$70.1K | ﹤0.01% | 2878 |
|
2015
Q1 | $2.7M | Buy |
193,102
+597
| +0.3% | +$8.34K | ﹤0.01% | 2800 |
|
2014
Q4 | $2.75M | Buy |
192,505
+2,512
| +1% | +$35.9K | ﹤0.01% | 2766 |
|
2014
Q3 | $2.67M | Buy |
189,993
+7,940
| +4% | +$112K | ﹤0.01% | 2803 |
|
2014
Q2 | $2.64M | Sell |
182,053
-8,893
| -5% | -$129K | ﹤0.01% | 2803 |
|
2014
Q1 | $2.71M | Buy |
190,946
+1,068
| +0.6% | +$15.1K | ﹤0.01% | 2767 |
|
2013
Q4 | $2.68M | Buy |
189,878
+9,962
| +6% | +$141K | ﹤0.01% | 2706 |
|
2013
Q3 | $2.43M | Sell |
179,916
-995
| -0.5% | -$13.4K | ﹤0.01% | 2739 |
|
2013
Q2 | $2.5M | Buy |
+180,911
| New | +$2.5M | ﹤0.01% | 2633 |
|