NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 47 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $97,197 | +4.0% | 5,952 | -0.3% | 0.00% | – |
Q1 2024 | $93,502 | +22.0% | 5,967 | +17.1% | 0.00% | – |
Q4 2023 | $76,628 | -8.6% | 5,095 | -9.9% | 0.00% | – |
Q3 2023 | $83,837 | -20.6% | 5,657 | -15.9% | 0.00% | – |
Q2 2023 | $105,526 | +0.2% | 6,730 | -0.5% | 0.00% | – |
Q1 2023 | $105,336 | -66.5% | 6,761 | -65.3% | 0.00% | – |
Q4 2022 | $314,216 | +7.2% | 19,492 | +0.1% | 0.00% | -100.0% |
Q3 2022 | $293,000 | -10.7% | 19,476 | -7.0% | 0.00% | 0.0% |
Q2 2022 | $328,000 | -13.7% | 20,949 | -1.1% | 0.00% | 0.0% |
Q1 2022 | $380,000 | -26.2% | 21,172 | -23.5% | 0.00% | 0.0% |
Q4 2021 | $515,000 | -9.8% | 27,689 | -17.1% | 0.00% | 0.0% |
Q3 2021 | $571,000 | -39.1% | 33,410 | -35.4% | 0.00% | -50.0% |
Q2 2021 | $937,000 | -10.4% | 51,734 | -18.2% | 0.00% | 0.0% |
Q1 2021 | $1,046,000 | -6.8% | 63,283 | -14.0% | 0.00% | -33.3% |
Q4 2020 | $1,122,000 | -2.2% | 73,614 | -14.5% | 0.00% | 0.0% |
Q3 2020 | $1,147,000 | -0.6% | 86,082 | -4.2% | 0.00% | -25.0% |
Q2 2020 | $1,154,000 | +2.4% | 89,901 | -7.6% | 0.00% | 0.0% |
Q1 2020 | $1,127,000 | -13.1% | 97,345 | +23.6% | 0.00% | 0.0% |
Q4 2019 | $1,297,000 | +7.3% | 78,740 | +0.3% | 0.00% | -20.0% |
Q3 2019 | $1,209,000 | -7.2% | 78,490 | -4.8% | 0.01% | 0.0% |
Q2 2019 | $1,303,000 | -1.0% | 82,466 | -3.0% | 0.01% | -16.7% |
Q1 2019 | $1,316,000 | +8.4% | 85,046 | -1.7% | 0.01% | 0.0% |
Q4 2018 | $1,214,000 | -18.9% | 86,523 | -2.2% | 0.01% | -25.0% |
Q3 2018 | $1,496,000 | +1.8% | 88,490 | +0.6% | 0.01% | 0.0% |
Q2 2018 | $1,469,000 | -4.7% | 87,961 | -2.4% | 0.01% | -11.1% |
Q1 2018 | $1,542,000 | -9.9% | 90,120 | -8.8% | 0.01% | -18.2% |
Q4 2017 | $1,711,000 | -1.7% | 98,823 | -11.2% | 0.01% | -8.3% |
Q3 2017 | $1,740,000 | +34.5% | 111,271 | +32.0% | 0.01% | +20.0% |
Q2 2017 | $1,294,000 | -8.2% | 84,275 | -11.4% | 0.01% | -23.1% |
Q1 2017 | $1,410,000 | -42.3% | 95,133 | -43.9% | 0.01% | -50.0% |
Q4 2016 | $2,442,000 | +69.6% | 169,557 | +59.2% | 0.03% | +23.8% |
Q2 2016 | $1,440,000 | +19.4% | 106,526 | +17.6% | 0.02% | +5.0% |
Q1 2016 | $1,206,000 | +5.7% | 90,546 | +6.9% | 0.02% | -13.0% |
Q4 2015 | $1,141,000 | +3.0% | 84,711 | -3.4% | 0.02% | -11.5% |
Q3 2015 | $1,108,000 | +19.9% | 87,684 | +29.9% | 0.03% | +8.3% |
Q2 2015 | $924,000 | +9.2% | 67,520 | +11.5% | 0.02% | 0.0% |
Q1 2015 | $846,000 | +13.9% | 60,568 | +16.5% | 0.02% | +4.3% |
Q4 2014 | $743,000 | +21.0% | 51,991 | +19.1% | 0.02% | +9.5% |
Q3 2014 | $614,000 | -2.1% | 43,668 | +0.8% | 0.02% | -12.5% |
Q2 2014 | $627,000 | -12.8% | 43,308 | -14.6% | 0.02% | -20.0% |
Q1 2014 | $719,000 | -6.6% | 50,718 | -7.0% | 0.03% | -14.3% |
Q4 2013 | $770,000 | -57.0% | 54,559 | -58.8% | 0.04% | -62.8% |
Q3 2013 | $1,789,000 | +0.3% | 132,515 | +2.6% | 0.09% | -12.1% |
Q2 2013 | $1,783,000 | – | 129,182 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 275,950 | $4,410,448 | 1.71% |
FORTEM FINANCIAL GROUP, LLC | 29,791 | $466,825 | 0.20% |
Shulman DeMeo Asset Management LLC | 47,214 | $739,843 | 0.20% |
Tyche Wealth Partners LLC | 41,858 | $655,920 | 0.16% |
Cornerstone Advisors, LLC | 216,433 | $3,391,505 | 0.14% |
1607 Capital Partners, LLC | 87,002 | $1,363,321 | 0.11% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,680 | $1,170,236 | 0.10% |
Ionic Capital Management LLC | 19,142 | $299,955 | 0.10% |
GPS Wealth Strategies Group, LLC | 26,090 | $408,831 | 0.07% |
Atria Wealth Solutions, Inc. | 244,363 | $3,832,169 | 0.04% |