Back to SPXX
Advisors Asset Management, Inc. → SPXX
Advisors Asset Management, Inc. SPXX Position History
Nuveen S&P 500 Dynamic Overwrite Fund • Financial Services
Quarters held
36
Latest value
$23M
Q2 2026
Peak value
$23M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $2M |
| Q2 2018 | $1.2M |
| Q3 2018 | $1M |
| Q4 2018 | $802K |
| Q1 2019 | $851K |
| Q4 2019 | $699K |
| Q1 2020 | $538K |
| Q2 2020 | $583K |
| Q3 2020 | $571K |
| Q4 2020 | $536K |
| Q1 2021 | $576K |
| Q2 2021 | $619K |
| Q3 2021 | $567K |
| Q4 2021 | $1.1M |
| Q1 2022 | $2.5M |
| Q1 2022 | $12K |
| Q2 2022 | $3M |
| Q2 2022 | $10.6M |
| Q3 2022 | $2.8M |
| Q4 2022 | $3M |
| Q1 2023 | $2.8M |
| Q2 2023 | $2.8M |
| Q3 2023 | $2.5M |
| Q4 2023 | $1.6M |
| Q1 2024 | $1.1M |
| Q2 2024 | $943K |
| Q3 2024 | $1.1M |
| Q4 2024 | $1.1M |
| Q1 2025 | $1.1M |
| Q2 2025 | $1.1M |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.1M |
| Q4 2025 | $996K |
| Q4 2025 | $996K |
| Q1 2026 | $19.2M |
| Q2 2026 | $23M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $23M | 1.23M | — | — |
| Q1 2026 | $19.2M | 1.19M | — | — |
| Q4 2025 | $996K | 55.2K | — | — |
| Q4 2025 | $996K | 55.2K | — | — |
| Q3 2025 | $1.1M | 61.9K | — | — |
| Q3 2025 | $1.1M | 61.9K | — | — |
| Q2 2025 | $1.1M | 62.0K | — | — |
| Q1 2025 | $1.1M | 62.4K | — | — |
| Q4 2024 | $1.1M | 62.5K | — | — |
| Q3 2024 | $1.1M | 63.7K | — | — |
| Q2 2024 | $943K | 57.8K | — | — |
| Q1 2024 | $1.1M | 67.2K | — | — |
| Q4 2023 | $1.6M | 107.3K | — | — |
| Q3 2023 | $2.5M | 168.7K | — | — |
| Q2 2023 | $2.8M | 179.9K | — | — |
| Q1 2023 | $2.8M | 180.8K | — | — |
| Q4 2022 | $3M | 183.2K | — | — |
| Q3 2022 | $2.8M | 187.1K | — | — |
| Q2 2022 | $10.6M | 674 | — | — |
| Q2 2022 | $3M | 189.4K | — | — |
| Q1 2022 | $12K | 674 | — | — |
| Q1 2022 | $2.5M | 141.2K | — | — |
| Q4 2021 | $1.1M | 57.5K | — | — |
| Q3 2021 | $567K | 33.2K | — | — |
| Q2 2021 | $619K | 34.2K | — | — |
| Q1 2021 | $576K | 34.9K | — | — |
| Q4 2020 | $536K | 35.1K | — | — |
| Q3 2020 | $571K | 42.9K | — | — |
| Q2 2020 | $583K | 45.4K | — | — |
| Q1 2020 | $538K | 46.5K | — | — |
| Q4 2019 | $699K | 42.4K | — | — |
| Q1 2019 | $851K | 55.0K | — | — |
| Q4 2018 | $802K | 57.1K | — | — |
| Q3 2018 | $1M | 60.3K | — | — |
| Q2 2018 | $1.2M | 73.1K | — | — |
| Q1 2018 | $2M | 110.6K | — | — |
Other funds holding SPXX
$205.5M
$172.6M
$22.4M
$19.6M