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DAVENPORT & Co LLC SPXX Position History
Nuveen S&P 500 Dynamic Overwrite Fund • Financial Services
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $934K |
| Q4 2025 | $963K |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 60.7K | — | — |
| Q2 2026 | $1.1M | 61.4K | — | — |
| Q1 2026 | $1.1M | 66.3K | — | — |
| Q4 2025 | $963K | 53.4K | — | — |
| Q3 2025 | $934K | 53.4K | — | — |
Other funds holding SPXX
$205.5M
$172.6M
$22.4M
$19.6M