NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,000 | -7.0% | 58,569 | -1.6% | 0.01% | -10.0% |
| Q2 2023 | $933,285 | +1.1% | 59,520 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $923,168 | -3.3% | 59,253 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $955,165 | +17.1% | 59,253 | +9.0% | 0.01% | 0.0% |
| Q3 2022 | $816,000 | -4.1% | 54,375 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $851,000 | -33.4% | 54,330 | -23.6% | 0.01% | -21.4% |
| Q1 2022 | $1,278,000 | -4.6% | 71,091 | -1.2% | 0.01% | 0.0% |
| Q4 2021 | $1,339,000 | +8.2% | 71,982 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $1,237,000 | +18.4% | 72,368 | +25.4% | 0.01% | +16.7% |
| Q2 2021 | $1,045,000 | +26.7% | 57,715 | +15.6% | 0.01% | +9.1% |
| Q1 2021 | $825,000 | +55.7% | 49,932 | +43.7% | 0.01% | +37.5% |
| Q4 2020 | $530,000 | +55.9% | 34,757 | +36.0% | 0.01% | +33.3% |
| Q3 2020 | $340,000 | +80.9% | 25,553 | +74.9% | 0.01% | +50.0% |
| Q2 2020 | $188,000 | +29.7% | 14,613 | +16.9% | 0.00% | +33.3% |
| Q1 2020 | $145,000 | +9.8% | 12,500 | +45.1% | 0.00% | 0.0% |
| Q2 2017 | $132,000 | -43.1% | 8,617 | -45.2% | 0.00% | -50.0% |
| Q1 2017 | $232,000 | +2.7% | 15,717 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $226,000 | -9.6% | 15,717 | -13.7% | 0.01% | -16.7% |
| Q3 2016 | $250,000 | +147.5% | 18,217 | +143.7% | 0.01% | +100.0% |
| Q2 2016 | $101,000 | +2.0% | 7,475 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $99,000 | -1.0% | 7,475 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $100,000 | +6.4% | 7,475 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $94,000 | -7.8% | 7,475 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $102,000 | -1.9% | 7,475 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $104,000 | -1.9% | 7,475 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $106,000 | 0.0% | 7,475 | -1.4% | 0.00% | -25.0% |
| Q3 2014 | $106,000 | -2.8% | 7,580 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $109,000 | +1.9% | 7,580 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $107,000 | – | 7,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners, LLC | 355,694 | $4,909,000 | 0.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,280 | $321,000 | 0.28% |
| Aviance Capital Partners, LLC | 33,700 | $465,000 | 0.25% |
| DOLIVER ADVISORS, LP | 27,311 | $377,000 | 0.22% |
| Advisors Asset Management, Inc. | 732,507 | $10,109,000 | 0.19% |
| Shaker Financial Services, LLC | 16,608 | $229,000 | 0.17% |
| Independence Trust CO | 13,011 | $180,000 | 0.13% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129,182 | $1,783,000 | 0.11% |
| Carroll Financial Associates, Inc. | 8,000 | $110,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 6,001 | $83,000 | 0.05% |