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ISLAY CAPITAL MANAGEMENT, LLC → SPXX

ISLAY CAPITAL MANAGEMENT, LLC SPXX Position History

Nuveen S&P 500 Dynamic Overwrite Fund • Financial Services

Quarters held
3
Latest value
$1.4M
Q3 2026
Peak value
$1.4M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$1.1M
Q2 2026$1.4M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M76.5K——
Q2 2026$1.4M76.0K——
Q1 2026$1.1M66.6K——

Other funds holding SPXX

Other ISLAY CAPITAL MANAGEMENT, LLC positions

STT-PG

SPDR SERIES TRUST

$21.8M
STT-PG

SPDR SERIES TRUST

$16.8M
STT-PG

SPDR SERIES TRUST

$15.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$15M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.3M
FINS

ANGEL OAK FUNDS TRUST

$12.7M
FINS

ANGEL OAK FUNDS TRUST

$11.1M