NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,549 | -5.5% | 172 | 0.0% | 0.00% | – |
| Q2 2023 | $2,697 | +0.6% | 172 | 0.0% | 0.00% | – |
| Q1 2023 | $2,680 | -3.4% | 172 | 0.0% | 0.00% | – |
| Q4 2022 | $2,773 | +38.6% | 172 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -87.5% | 172 | -83.2% | 0.00% | -100.0% |
| Q2 2022 | $16,000 | -15.8% | 1,022 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 1,092 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +11.1% | 1,092 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -5.3% | 1,092 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 1,092 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +28.6% | 1,092 | +18.7% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +16.7% | 920 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +9.1% | 920 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 920 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -33.3% | 920 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | +7.1% | 920 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -26.3% | 920 | -25.2% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | +11.8% | 1,230 | -4.7% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -26.1% | 1,290 | -5.8% | 0.00% | -50.0% |
| Q3 2018 | $23,000 | +4.5% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | -4.3% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | +9.5% | 1,370 | +10.9% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | +10.5% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | +5.6% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | +5.9% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $17,000 | +6.2% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | 0.0% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | – | 1,235 | – | 0.00% | – |
Download | ||||||
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% |