NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD WEALTH MANAGEMENT, LLC | 301,100 | $4,588,000 | 2.86% |
| Shaker Financial Services, LLC | 210,659 | $3,210,000 | 1.34% |
| Shulman DeMeo Asset Management LLC | 58,979 | $899,000 | 0.26% |
| Aviance Capital Partners, LLC | 78,844 | $1,202,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,785 | $667,000 | 0.11% |
| FORTEM FINANCIAL GROUP, LLC | 6,300 | $96,000 | 0.06% |
| Diversified, LLC | 4,413 | $59,000 | 0.05% |
| Sheaff Brock Investment Advisors, LLC | 31,041 | $473,000 | 0.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,601 | $90,000 | 0.03% |
| Eudaimonia Partners, LLC | 6,320 | $96,000 | 0.02% |