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 ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 87,878 | $1,265,000 | 0.45% |
| Sheaff Brock Investment Advisors, LLC | 42,340 | $610,000 | 0.08% |
| First Command Bank | 6,600 | $95,000 | 0.08% |
| First Command Financial Services, Inc. | 6,600 | $95,000 | 0.08% |
| VICUS CAPITAL | 22,199 | $320,000 | 0.07% |
| Advocacy Wealth Management Services, LLC | 15,815 | $228,000 | 0.07% |
| Advisors Asset Management, Inc. | 268,409 | $3,865,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 6,645 | $96,000 | 0.04% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 169,557 | $2,442,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 199,098 | $2,867,000 | 0.02% |