NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 44 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $767,115 | +2.5% | 46,976 | -1.6% | 0.01% | 0.0% |
Q1 2024 | $748,098 | +32.5% | 47,741 | +27.2% | 0.01% | +25.0% |
Q4 2023 | $564,465 | +12.6% | 37,531 | +10.9% | 0.00% | 0.0% |
Q3 2023 | $501,374 | -12.5% | 33,831 | -7.4% | 0.00% | -20.0% |
Q2 2023 | $572,806 | +41.1% | 36,531 | +40.2% | 0.01% | +25.0% |
Q1 2023 | $406,031 | +97738.8% | 26,061 | +1.2% | 0.00% | – |
Q4 2022 | $415 | -99.9% | 25,756 | +5.9% | 0.00% | -100.0% |
Q3 2022 | $365,000 | +49.6% | 24,326 | +56.2% | 0.00% | +100.0% |
Q2 2022 | $244,000 | +14.6% | 15,576 | +31.4% | 0.00% | 0.0% |
Q1 2022 | $213,000 | -12.7% | 11,856 | -9.7% | 0.00% | 0.0% |
Q4 2021 | $244,000 | +7.0% | 13,136 | -1.6% | 0.00% | +100.0% |
Q3 2021 | $228,000 | -6.9% | 13,356 | -1.5% | 0.00% | -50.0% |
Q2 2021 | $245,000 | +9.4% | 13,556 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $224,000 | +5.2% | 13,556 | -2.9% | 0.00% | 0.0% |
Q4 2020 | $213,000 | -47.1% | 13,956 | -53.9% | 0.00% | -60.0% |
Q3 2020 | $403,000 | -31.6% | 30,274 | -34.0% | 0.01% | -37.5% |
Q2 2020 | $589,000 | -43.6% | 45,886 | -49.1% | 0.01% | -57.9% |
Q1 2020 | $1,044,000 | -71.0% | 90,136 | -58.7% | 0.02% | -66.1% |
Q4 2019 | $3,595,000 | +13.3% | 218,263 | +5.9% | 0.06% | +14.3% |
Q3 2019 | $3,173,000 | +9.5% | 206,018 | +12.3% | 0.05% | -5.8% |
Q2 2019 | $2,899,000 | +835.2% | 183,468 | +817.2% | 0.05% | +766.7% |
Q1 2019 | $310,000 | +18.8% | 20,003 | +7.4% | 0.01% | 0.0% |
Q4 2018 | $261,000 | -24.8% | 18,623 | -9.3% | 0.01% | -14.3% |
Q3 2018 | $347,000 | +74.4% | 20,538 | +76.6% | 0.01% | -12.5% |
Q1 2018 | $199,000 | -53.0% | 11,630 | -56.9% | 0.01% | -20.0% |
Q3 2017 | $423,000 | 0.0% | 26,965 | -2.6% | 0.01% | -9.1% |
Q2 2017 | $423,000 | +4.4% | 27,685 | +1.5% | 0.01% | 0.0% |
Q1 2017 | $405,000 | +61.4% | 27,285 | +57.6% | 0.01% | +37.5% |
Q4 2016 | $251,000 | – | 17,310 | – | 0.01% | – |
Download |
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% |