NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 37 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $785,653 | -32.9% | 48,111 | -35.6% | 0.07% | -35.3% |
| Q1 2024 | $1,170,236 | +26.0% | 74,680 | +20.9% | 0.10% | +22.9% |
| Q4 2023 | $928,750 | +190.8% | 61,752 | +186.5% | 0.08% | +97.6% |
| Q3 2023 | $319,415 | +11.2% | 21,553 | +17.7% | 0.04% | +10.5% |
| Q2 2023 | $287,179 | -56.9% | 18,315 | -58.2% | 0.04% | -64.2% |
| Q4 2020 | $667,000 | +77.9% | 43,785 | +55.4% | 0.11% | +53.6% |
| Q3 2020 | $375,000 | -4.6% | 28,183 | -7.8% | 0.07% | +6.2% |
| Q2 2020 | $393,000 | -4.6% | 30,573 | -1.2% | 0.06% | +30.0% |
| Q1 2016 | $412,000 | +42.6% | 30,930 | +44.1% | 0.05% | +38.9% |
| Q4 2015 | $289,000 | -8.3% | 21,461 | -6.9% | 0.04% | -33.3% |
| Q2 2015 | $315,000 | – | 23,040 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 71,157 | $1,030,000 | 0.63% |
| Aviance Capital Partners, LLC | 88,318 | $1,278,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,376 | $262,000 | 0.40% |
| Relative Value Partners, LLC | 187,770 | $2,717,000 | 0.34% |
| DOLIVER ADVISORS, LP | 14,498 | $210,000 | 0.18% |
| Independence Trust CO | 13,011 | $188,000 | 0.12% |
| Advisors Asset Management, Inc. | 430,669 | $6,232,000 | 0.09% |
| Thomas J. Herzfeld Advisors, Inc. | 6,001 | $87,000 | 0.05% |
| Carroll Financial Associates, Inc. | 8,000 | $116,000 | 0.03% |
| TFS CAPITAL LLC | 24,652 | $357,000 | 0.03% |