Nuveen S&P 500 Dynamic Overwrite Fund - COM (SPXX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.01M
Holdings value Q3 2024
$67.3M
Value change Q3 2024
-$1.28M
Grand Portfolio weight change Q3 2024
0%
Number of holders
49
Number of buys Q3 2024
25
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.01M $67.3M -$1.28M $16.78 49
2024 Q2 4.09M $66.9M +$697K $16.33 53
2024 Q1 4.05M $63.5M -$1.66M $15.67 52
2023 Q4 4.17M $62.7M +$1.22M $15.04 53
2023 Q3 4.05M $60M +$348K $14.82 51
2023 Q2 4.01M $62.9M +$9.49M $15.68 48
2023 Q1 3.41M $53.1M -$4.81M $15.58 47
2022 Q4 3.71M $59.8M -$541K $16.12 46
2022 Q3 3.74M $56.1M +$82.7K $15.01 44
2022 Q2 3.73M $58.5M +$2.92M $15.66 49
2022 Q1 3.51M $63M +$3.6M $17.97 52
2021 Q4 3.3M $61.5M +$2.04M $18.60 44
2021 Q3 3.18M $54.4M +$3.85M $17.09 44
2021 Q2 2.96M $53.7M -$2.46M $18.11 46
2021 Q1 3.11M $51.4M -$3.54M $16.53 50
2020 Q4 3.33M $50.7M -$449K $15.24 56
2020 Q3 3.38M $45.1M -$795K $13.32 56
2020 Q2 3.43M $44.1M +$235K $12.84 48
2020 Q1 3.43M $39.7M -$853K $11.58 51
2019 Q4 3.48M $57.4M +$2.8M $16.47 45
2019 Q3 2.97M $45.8M +$290K $15.40 43
2019 Q2 2.95M $46.6M +$2.84M $15.79 42
2019 Q1 2.8M $43.3M -$4.59M $15.48 46
2018 Q4 3.09M $43.3M +$427K $14.04 46
2018 Q3 3M $50.7M +$1.38M $16.91 45
2018 Q2 2.92M $48.7M +$3.65M $16.70 40
2018 Q1 2.71M $46.4M +$638K $17.11 37
2017 Q4 2.67M $46.3M -$3.38M $17.31 35
2017 Q3 2.87M $44.9M -$1.56M $15.64 37
2017 Q2 2.96M $45.4M -$4.3M $15.36 38
2017 Q1 3.24M $47.9M +$5.22M $14.82 36
2016 Q4 2.88M $41.6M -$3.73M $14.40 35
2016 Q3 3.15M $43.3M -$8.21M $13.76 41
2016 Q2 3.77M $50.9M -$6.51M $13.51 43
2016 Q1 4.24M $56.5M -$882K $13.32 38
2015 Q4 4.31M $58M +$872K $13.47 38
2015 Q3 4.04M $51.2M +$2.78M $12.64 32
2015 Q2 3.8M $52M +$1.28M $13.68 37
2015 Q1 3.73M $52.1M +$3.66M $13.97 40
2014 Q4 3.47M $49.6M +$5.59M $14.30 32
2014 Q3 3.27M $46M -$589K $14.06 37
2014 Q2 3.21M $46.5M +$1.17M $14.47 35
2014 Q1 3.13M $44.4M +$267K $14.17 32