NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 57 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $770,106 | +4.1% | 47,159 | -0.1% | 0.20% | +2.6% |
| Q1 2024 | $739,843 | +3.7% | 47,214 | -0.4% | 0.20% | -3.0% |
| Q4 2023 | $713,227 | +0.9% | 47,422 | -0.6% | 0.20% | -14.4% |
| Q3 2023 | $706,958 | -5.6% | 47,703 | -0.1% | 0.24% | +5.4% |
| Q2 2023 | $748,626 | +0.0% | 47,744 | -0.6% | 0.22% | -4.7% |
| Q1 2023 | $748,432 | -4.0% | 48,038 | -0.7% | 0.24% | -9.3% |
| Q4 2022 | $779,483 | +6.5% | 48,355 | -0.9% | 0.26% | -0.4% |
| Q3 2022 | $732,000 | -4.7% | 48,786 | -0.5% | 0.26% | +2.4% |
| Q2 2022 | $768,000 | -13.3% | 49,015 | -0.6% | 0.25% | +3.7% |
| Q1 2022 | $886,000 | -9.5% | 49,321 | -6.3% | 0.24% | -3.9% |
| Q4 2021 | $979,000 | -0.4% | 52,617 | -3.1% | 0.26% | -33.2% |
| Q2 2021 | $983,000 | +7.2% | 54,302 | -2.2% | 0.38% | +52.8% |
| Q1 2021 | $917,000 | +2.0% | 55,496 | -5.9% | 0.25% | -2.3% |
| Q4 2020 | $899,000 | +9.8% | 58,979 | -4.0% | 0.26% | -6.6% |
| Q3 2020 | $819,000 | +3.8% | 61,455 | +0.1% | 0.27% | -10.2% |
| Q2 2020 | $789,000 | +10.0% | 61,414 | -0.8% | 0.30% | -8.7% |
| Q1 2020 | $717,000 | -31.8% | 61,904 | -3.0% | 0.33% | -8.5% |
| Q4 2019 | $1,051,000 | +6.5% | 63,823 | -0.4% | 0.36% | +10.3% |
| Q3 2019 | $987,000 | -3.2% | 64,089 | -0.7% | 0.33% | -12.0% |
| Q2 2019 | $1,020,000 | +2.1% | 64,555 | +0.1% | 0.38% | -1.1% |
| Q1 2019 | $999,000 | +8.7% | 64,511 | -1.5% | 0.38% | -25.0% |
| Q4 2018 | $919,000 | – | 65,473 | – | 0.51% | – |
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% |