Wolverine Asset Management’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,482
| Closed | -$1.52M | – | 1410 |
|
|
2024
Q3 | $1.52M | Sell |
90,482
-27,135
| -23% | -$455K | 0.02% | 330 |
|
|
2024
Q2 | $1.92M | Sell |
117,617
-8,220
| -7% | -$134K | 0.02% | 277 |
|
|
2024
Q1 | $1.97M | Buy |
125,837
+73,512
| +140% | +$1.15M | 0.02% | 266 |
|
|
2023
Q4 | $787K | Sell |
52,325
-33,696
| -39% | -$507K | 0.01% | 469 |
|
|
2023
Q3 | $1.27M | Sell |
86,021
-3,828
| -4% | -$56.7K | 0.01% | 412 |
|
|
2023
Q2 | $1.41M | Buy |
89,849
+53,367
| +146% | +$837K | 0.02% | 369 |
|
|
2023
Q1 | $568K | Buy |
+36,482
| New | +$568K | 0.01% | 592 |
|
|
2022
Q1 | – | Sell |
-23,520
| Closed | -$437K | – | 2119 |
|
|
2021
Q4 | $437K | Buy |
23,520
+9,136
| +64% | +$170K | ﹤0.01% | 817 |
|
|
2021
Q3 | $245K | Buy |
+14,384
| New | +$245K | ﹤0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-177,294
| Closed | -$2.36M | – | 1593 |
|
|
2020
Q3 | $2.36M | Buy |
177,294
+10,318
| +6% | +$137K | 0.02% | 264 |
|
|
2020
Q2 | $2.14M | Buy |
166,976
+111,009
| +198% | +$1.42M | 0.02% | 290 |
|
|
2020
Q1 | $648K | Buy |
+55,967
| New | +$648K | 0.01% | 479 |
|
|
2019
Q1 | – | Sell |
-76,396
| Closed | -$1.07M | – | 1230 |
|
|
2018
Q4 | $1.07M | Buy |
76,396
+13,404
| +21% | +$188K | 0.01% | 480 |
|
|
2018
Q3 | $1.07M | Buy |
+62,992
| New | +$1.07M | 0.01% | 493 |
|
|
2014
Q4 | – | Sell |
-98,017
| Closed | -$1.38M | – | 1400 |
|
|
2014
Q3 | $1.38M | Buy |
+98,017
| New | +$1.38M | 0.03% | 316 |
|