NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 53 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $983,768 | +3.7% | 60,243 | -0.5% | 0.01% | 0.0% |
Q1 2024 | $948,709 | +2.5% | 60,543 | -1.6% | 0.01% | 0.0% |
Q4 2023 | $925,772 | +0.1% | 61,554 | -1.4% | 0.01% | -14.3% |
Q3 2023 | $924,975 | -6.1% | 62,414 | -0.7% | 0.01% | 0.0% |
Q2 2023 | $985,237 | +3.2% | 62,834 | +2.6% | 0.01% | 0.0% |
Q1 2023 | $954,571 | -2.0% | 61,269 | +1.4% | 0.01% | -12.5% |
Q4 2022 | $974,000 | +7.2% | 60,424 | -0.3% | 0.01% | 0.0% |
Q3 2022 | $909,000 | -5.3% | 60,589 | -1.2% | 0.01% | 0.0% |
Q2 2022 | $960,000 | -12.8% | 61,299 | +0.0% | 0.01% | 0.0% |
Q1 2022 | $1,101,000 | -3.4% | 61,274 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $1,140,000 | +6.6% | 61,274 | -2.0% | 0.01% | -12.5% |
Q3 2021 | $1,069,000 | +0.3% | 62,549 | +6.3% | 0.01% | 0.0% |
Q2 2021 | $1,066,000 | +9.6% | 58,847 | -0.0% | 0.01% | -11.1% |
Q1 2021 | $973,000 | +10.2% | 58,871 | +1.6% | 0.01% | 0.0% |
Q4 2020 | $883,000 | +15.0% | 57,938 | +0.5% | 0.01% | 0.0% |
Q3 2020 | $768,000 | +5.2% | 57,662 | +1.4% | 0.01% | 0.0% |
Q2 2020 | $730,000 | +10.3% | 56,851 | -0.5% | 0.01% | -10.0% |
Q1 2020 | $662,000 | -31.8% | 57,151 | -3.1% | 0.01% | 0.0% |
Q4 2019 | $971,000 | +16.6% | 58,974 | +11.9% | 0.01% | 0.0% |
Q3 2019 | $833,000 | 0.0% | 52,701 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $833,000 | +11.2% | 52,701 | +8.9% | 0.01% | +11.1% |
Q1 2019 | $749,000 | +10.6% | 48,405 | +0.3% | 0.01% | 0.0% |
Q4 2018 | $677,000 | -10.1% | 48,240 | +8.3% | 0.01% | 0.0% |
Q3 2018 | $753,000 | +5.9% | 44,545 | +4.6% | 0.01% | 0.0% |
Q2 2018 | $711,000 | -99.9% | 42,580 | +5.5% | 0.01% | 0.0% |
Q1 2018 | $690,611,000 | +6.2% | 40,363 | +7.4% | 0.01% | +12.5% |
Q4 2017 | $650,250,000 | +20.6% | 37,565 | +9.0% | 0.01% | +14.3% |
Q3 2017 | $539,001,000 | +0.2% | 34,463 | -1.6% | 0.01% | 0.0% |
Q2 2017 | $537,723,000 | +1.7% | 35,008 | -4.6% | 0.01% | -12.5% |
Q1 2017 | $528,652,000 | +90890.0% | 36,712 | -9.1% | 0.01% | 0.0% |
Q4 2016 | $581,000 | -99.9% | 40,402 | +21.2% | 0.01% | +14.3% |
Q3 2016 | $458,510,000 | – | 33,322 | – | 0.01% | – |
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% |