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MORGAN STANLEY SPXX Position History
Nuveen S&P 500 Dynamic Overwrite Fund • Financial Services
Quarters held
34
Latest value
$19
Q2 2026
Peak value
$205.5M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $36K |
| Q2 2024 | $3.1M |
| Q3 2024 | $38K |
| Q3 2024 | $3.4M |
| Q3 2024 | $23 |
| Q4 2024 | $41K |
| Q4 2024 | $3.8M |
| Q4 2024 | $21 |
| Q1 2025 | $38K |
| Q1 2025 | $3.5M |
| Q2 2025 | $40K |
| Q2 2025 | $3.8M |
| Q2 2025 | $21 |
| Q3 2025 | $40K |
| Q3 2025 | $3.9M |
| Q3 2025 | $27 |
| Q3 2025 | $40K |
| Q3 2025 | $3.9M |
| Q3 2025 | $27 |
| Q4 2025 | $43K |
| Q4 2025 | $4.1M |
| Q4 2025 | $25 |
| Q4 2025 | $43K |
| Q4 2025 | $4.1M |
| Q4 2025 | $25 |
| Q1 2026 | $3.9M |
| Q1 2026 | $19.6M |
| Q1 2026 | $172.6M |
| Q1 2026 | $16 |
| Q1 2026 | $387K |
| Q2 2026 | $4.6M |
| Q2 2026 | $22.4M |
| Q2 2026 | $205.5M |
| Q2 2026 | $19 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $19 | 1 | — | — |
| Q2 2026 | $205.5M | 11.03M | — | — |
| Q2 2026 | $22.4M | 1.20M | — | — |
| Q2 2026 | $4.6M | 246.7K | — | — |
| Q1 2026 | $387K | 24.1K | — | — |
| Q1 2026 | $16 | 1 | — | — |
| Q1 2026 | $172.6M | 10.74M | — | — |
| Q1 2026 | $19.6M | 1.22M | — | — |
| Q1 2026 | $3.9M | 243.2K | — | — |
| Q4 2025 | $25 | 1 | — | — |
| Q4 2025 | $4.1M | 228.4K | — | — |
| Q4 2025 | $43K | 2.4K | — | — |
| Q4 2025 | $25 | 1 | — | — |
| Q4 2025 | $4.1M | 228.4K | — | — |
| Q4 2025 | $43K | 2.4K | — | — |
| Q3 2025 | $27 | 1 | — | — |
| Q3 2025 | $3.9M | 220.4K | — | — |
| Q3 2025 | $40K | 2.3K | — | — |
| Q3 2025 | $27 | 1 | — | — |
| Q3 2025 | $3.9M | 220.4K | — | — |
| Q3 2025 | $40K | 2.3K | — | — |
| Q2 2025 | $21 | 1 | — | — |
| Q2 2025 | $3.8M | 211.5K | — | — |
| Q2 2025 | $40K | 2.3K | — | — |
| Q1 2025 | $3.5M | 209.8K | — | — |
| Q1 2025 | $38K | 2.2K | — | — |
| Q4 2024 | $21 | 1 | — | — |
| Q4 2024 | $3.8M | 215.5K | — | — |
| Q4 2024 | $41K | 2.3K | — | — |
| Q3 2024 | $23 | 1 | — | — |
| Q3 2024 | $3.4M | 202.9K | — | — |
| Q3 2024 | $38K | 2.3K | — | — |
| Q2 2024 | $3.1M | 191.4K | — | — |
| Q2 2024 | $36K | 2.2K | — | — |