NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 40 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,365,563 | +19.3% | 227,096 | +26.3% | 0.00% | 0.0% |
Q2 2023 | $2,820,409 | -5.1% | 179,873 | -5.7% | 0.00% | 0.0% |
Q1 2023 | $2,973,163 | -21.6% | 190,832 | -18.9% | 0.00% | 0.0% |
Q4 2022 | $3,791,166 | -8.8% | 235,184 | -15.1% | 0.00% | 0.0% |
Q3 2022 | $4,157,000 | -8.7% | 277,001 | -4.7% | 0.00% | 0.0% |
Q2 2022 | $4,552,000 | -16.0% | 290,648 | -3.6% | 0.00% | 0.0% |
Q1 2022 | $5,420,000 | -13.8% | 301,582 | -10.8% | 0.00% | -50.0% |
Q4 2021 | $6,291,000 | +40.9% | 338,252 | +29.5% | 0.00% | +100.0% |
Q3 2021 | $4,465,000 | +2.1% | 261,230 | +8.1% | 0.00% | 0.0% |
Q2 2021 | $4,375,000 | -2.8% | 241,567 | -11.3% | 0.00% | 0.0% |
Q1 2021 | $4,502,000 | +15.6% | 272,362 | +6.6% | 0.00% | 0.0% |
Q4 2020 | $3,893,000 | +9.0% | 255,472 | -4.7% | 0.00% | 0.0% |
Q3 2020 | $3,572,000 | +5.1% | 268,156 | +1.3% | 0.00% | 0.0% |
Q2 2020 | $3,400,000 | +46.9% | 264,772 | +32.5% | 0.00% | 0.0% |
Q1 2020 | $2,315,000 | -29.7% | 199,894 | -0.1% | 0.00% | 0.0% |
Q4 2019 | $3,295,000 | -11.6% | 200,033 | -17.4% | 0.00% | 0.0% |
Q3 2019 | $3,728,000 | -14.2% | 242,032 | -12.0% | 0.00% | 0.0% |
Q2 2019 | $4,347,000 | +11.4% | 275,133 | +9.1% | 0.00% | 0.0% |
Q1 2019 | $3,903,000 | +17.1% | 252,133 | +6.2% | 0.00% | 0.0% |
Q4 2018 | $3,334,000 | +34.9% | 237,498 | +62.5% | 0.00% | 0.0% |
Q3 2018 | $2,471,000 | +23.5% | 146,120 | +21.9% | 0.00% | 0.0% |
Q2 2018 | $2,001,000 | -33.7% | 119,871 | -32.1% | 0.00% | 0.0% |
Q1 2018 | $3,020,000 | -27.2% | 176,502 | -26.3% | 0.00% | 0.0% |
Q4 2017 | $4,147,000 | -3.4% | 239,547 | -12.7% | 0.00% | -50.0% |
Q3 2017 | $4,292,000 | -10.7% | 274,447 | -12.3% | 0.00% | +100.0% |
Q2 2017 | $4,807,000 | -9.8% | 312,933 | -13.0% | 0.00% | -50.0% |
Q1 2017 | $5,329,000 | -10.2% | 359,594 | -12.8% | 0.00% | 0.0% |
Q4 2016 | $5,936,000 | -5.3% | 412,223 | -9.5% | 0.00% | 0.0% |
Q3 2016 | $6,270,000 | -12.0% | 455,661 | -13.6% | 0.00% | -33.3% |
Q2 2016 | $7,129,000 | -3.7% | 527,270 | -5.2% | 0.00% | 0.0% |
Q1 2016 | $7,405,000 | -8.9% | 555,932 | -7.8% | 0.00% | 0.0% |
Q4 2015 | $8,125,000 | -7.9% | 603,170 | -13.6% | 0.00% | -25.0% |
Q3 2015 | $8,822,000 | -20.6% | 697,932 | -14.1% | 0.00% | 0.0% |
Q2 2015 | $11,111,000 | -9.3% | 812,200 | -7.4% | 0.00% | -20.0% |
Q1 2015 | $12,250,000 | -9.0% | 876,857 | -6.9% | 0.01% | 0.0% |
Q4 2014 | $13,466,000 | +6.3% | 941,622 | +4.6% | 0.01% | 0.0% |
Q3 2014 | $12,663,000 | +4.1% | 900,612 | +7.1% | 0.01% | 0.0% |
Q2 2014 | $12,164,000 | +22.9% | 840,604 | +20.4% | 0.01% | +25.0% |
Q1 2014 | $9,895,000 | +35.1% | 698,315 | +34.6% | 0.00% | +33.3% |
Q4 2013 | $7,326,000 | +68.0% | 518,886 | +60.6% | 0.00% | +50.0% |
Q3 2013 | $4,361,000 | +14.5% | 323,019 | +17.0% | 0.00% | 0.0% |
Q2 2013 | $3,809,000 | – | 276,016 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners, LLC | 355,694 | $4,909,000 | 0.78% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,280 | $321,000 | 0.28% |
Aviance Capital Partners, LLC | 33,700 | $465,000 | 0.25% |
DOLIVER ADVISORS, LP | 27,311 | $377,000 | 0.22% |
Advisors Asset Management, Inc. | 732,507 | $10,109,000 | 0.19% |
Shaker Financial Services, LLC | 16,608 | $229,000 | 0.17% |
Independence Trust CO | 13,011 | $180,000 | 0.13% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129,182 | $1,783,000 | 0.11% |
Carroll Financial Associates, Inc. | 8,000 | $110,000 | 0.05% |
Thomas J. Herzfeld Advisors, Inc. | 6,001 | $83,000 | 0.05% |