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Whittier Trust’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Whittier Trust’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
2016
Q1 		– Sell
-5,000
Closed -$67K – 1220
2015
Q4 		$67K Hold
5,000
– – ﹤0.01% 669
2015
Q3 		$63K Hold
5,000
– – ﹤0.01% 672
2015
Q2 		$68K Hold
5,000
– – ﹤0.01% 691
2015
Q1 		$70K Buy
+5,000
New +$71.1K ﹤0.01% 662

Other funds holding SPXX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Whittier Trust's SPXX Position: Q1 2016 in Review

Whittier Trust sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q1 2016, closing a stake of 5,000 shares — an estimated $67K sold.

Whittier Trust first reported a position in SPXX in Q1 2015 and held it in 4 quarters. The position peaked at $70K in Q1 2015. 38 funds tracked by Wall St. Rank hold SPXX as of Q1 2016.

  • Whittier Trust reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q1 2016 after selling out during the quarter.
  • Whittier Trust sold 5,000 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q1 2016, an estimated $67K.
  • Whittier Trust first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2015 and held it in 4 quarters.
  • Whittier Trust's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $70K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.