NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 45 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,252,200 | -19.1% | 84,494 | -14.4% | 0.28% | -14.0% |
Q2 2023 | $1,548,382 | +0.6% | 98,749 | -0.1% | 0.33% | -4.1% |
Q1 2023 | $1,539,296 | -0.7% | 98,799 | +2.8% | 0.34% | -5.3% |
Q4 2022 | $1,549,470 | -8.7% | 96,121 | -15.0% | 0.36% | -14.3% |
Q3 2022 | $1,697,000 | +0.7% | 113,068 | +5.0% | 0.42% | +12.3% |
Q2 2022 | $1,686,000 | +2.0% | 107,639 | +17.0% | 0.38% | +23.4% |
Q1 2022 | $1,653,000 | +16.3% | 91,966 | +20.4% | 0.30% | +28.3% |
Q4 2021 | $1,421,000 | +13.0% | 76,406 | +3.9% | 0.24% | +6.8% |
Q3 2021 | $1,257,000 | -4.2% | 73,556 | +1.5% | 0.22% | -3.1% |
Q2 2021 | $1,312,000 | +30.8% | 72,445 | +19.4% | 0.23% | +18.0% |
Q1 2021 | $1,003,000 | -16.6% | 60,691 | -23.0% | 0.19% | -20.2% |
Q4 2020 | $1,202,000 | +11.5% | 78,844 | -2.6% | 0.24% | 0.0% |
Q3 2020 | $1,078,000 | +0.1% | 80,946 | -3.5% | 0.24% | -8.6% |
Q2 2020 | $1,077,000 | +10.0% | 83,888 | -0.8% | 0.27% | -13.9% |
Q1 2020 | $979,000 | -35.2% | 84,552 | -7.8% | 0.31% | -19.9% |
Q4 2019 | $1,510,000 | +19.5% | 91,692 | +11.7% | 0.39% | +4.0% |
Q3 2019 | $1,264,000 | -2.5% | 82,107 | +0.1% | 0.37% | +3.6% |
Q2 2019 | $1,297,000 | -1.6% | 82,060 | -3.6% | 0.36% | -5.0% |
Q1 2019 | $1,318,000 | +8.2% | 85,163 | -1.9% | 0.38% | -11.9% |
Q4 2018 | $1,218,000 | -18.3% | 86,816 | -1.5% | 0.43% | +18.9% |
Q3 2018 | $1,490,000 | +8.0% | 88,118 | +6.6% | 0.36% | -9.8% |
Q2 2018 | $1,380,000 | +0.1% | 82,682 | +2.6% | 0.40% | -4.1% |
Q1 2018 | $1,379,000 | -7.7% | 80,610 | -6.6% | 0.42% | -15.6% |
Q4 2017 | $1,494,000 | +8.7% | 86,284 | -1.8% | 0.49% | +6.0% |
Q3 2017 | $1,374,000 | -0.8% | 87,850 | -2.6% | 0.46% | +4.3% |
Q2 2017 | $1,385,000 | +10.4% | 90,186 | +6.6% | 0.45% | -2.6% |
Q1 2017 | $1,254,000 | -0.9% | 84,598 | -3.7% | 0.46% | +2.7% |
Q4 2016 | $1,265,000 | +15.6% | 87,878 | +10.7% | 0.45% | +15.5% |
Q3 2016 | $1,094,000 | -0.9% | 79,401 | -2.8% | 0.39% | -4.9% |
Q2 2016 | $1,104,000 | -9.0% | 81,665 | -10.2% | 0.41% | -3.8% |
Q1 2016 | $1,213,000 | -5.7% | 90,903 | -4.8% | 0.42% | -4.5% |
Q4 2015 | $1,286,000 | +13.5% | 95,508 | +6.8% | 0.44% | -4.9% |
Q3 2015 | $1,133,000 | -13.2% | 89,419 | -6.0% | 0.46% | -4.7% |
Q2 2015 | $1,305,000 | -6.7% | 95,177 | -4.7% | 0.49% | -4.7% |
Q1 2015 | $1,398,000 | -0.9% | 99,899 | +1.2% | 0.51% | -2.8% |
Q4 2014 | $1,411,000 | -5.7% | 98,693 | -7.3% | 0.53% | -6.9% |
Q3 2014 | $1,497,000 | +17.1% | 106,500 | +20.6% | 0.57% | +13.4% |
Q2 2014 | $1,278,000 | -99.9% | 88,318 | -1.7% | 0.50% | -7.6% |
Q1 2014 | $1,277,846,000 | +95690.6% | 89,850 | -4.9% | 0.54% | -3.9% |
Q4 2013 | $1,334,000 | +48.4% | 94,500 | +41.9% | 0.56% | +33.8% |
Q3 2013 | $899,000 | +93.3% | 66,600 | +97.6% | 0.42% | +67.3% |
Q2 2013 | $465,000 | – | 33,700 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aviance Capital Partners, LLC | 89,850 | $1,277,846,000 | 0.54% |
Relative Value Partners, LLC | 193,811 | $2,746,000 | 0.37% |
DOLIVER ADVISORS, LP | 19,852 | $281,000 | 0.18% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,794 | $195,000 | 0.13% |
Independence Trust CO | 13,011 | $184,000 | 0.13% |
Advisors Asset Management, Inc. | 562,276 | $7,967,000 | 0.12% |
Thomas J. Herzfeld Advisors, Inc. | 6,001 | $85,000 | 0.05% |
Carroll Financial Associates, Inc. | 8,000 | $113,000 | 0.04% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,718 | $719,000 | 0.03% |
Cetera Advisors LLC | 13,070 | $185,000 | 0.02% |