NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,618 | -23.0% | 13,537 | -18.5% | 0.02% | -22.7% |
| Q2 2023 | $260,436 | +5.5% | 16,609 | +4.9% | 0.02% | -4.3% |
| Q1 2023 | $246,759 | -3.4% | 15,838 | 0.0% | 0.02% | -11.5% |
| Q4 2022 | $255,312 | -46.3% | 15,838 | -49.8% | 0.03% | -3.7% |
| Q3 2022 | $475,000 | -3.7% | 31,570 | +0.0% | 0.03% | -3.6% |
| Q2 2022 | $493,000 | -12.9% | 31,564 | +0.1% | 0.03% | +3.7% |
| Q1 2022 | $566,000 | +87.4% | 31,520 | +93.8% | 0.03% | -10.0% |
| Q4 2021 | $302,000 | +48.8% | 16,260 | +44.6% | 0.03% | +42.9% |
| Q2 2021 | $203,000 | +9.1% | 11,246 | +0.2% | 0.02% | -16.0% |
| Q1 2021 | $186,000 | – | 11,227 | – | 0.02% | – |
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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% |