US Stock MarketDetailed Quotes

SPXX Nuveen S&P 500 Dynamic Overwrite Fund

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  • 18.000
  • +0.010+0.06%
Close Jan 23 16:00 ET
  • 17.110
  • -0.890-4.94%
Pre 07:43 ET
323.28MMarket Cap7.14P/E (TTM)

Nuveen S&P 500 Dynamic Overwrite Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
--0
61.44%1.28K
61.44%1.28K
--540.83K
-98.56%791
-98.56%791
--0
--55.05K
--55.05K
--0
-Cash and cash equivalents
--0
61.44%1.28K
61.44%1.28K
--834
-98.56%791
-98.56%791
--0
--55.05K
--55.05K
--0
-Restricted cash and investments
--0
----
----
--540K
--0
--0
--0
--0
--0
----
Receivables
216.92%476.63K
12.19%223.62K
12.19%223.62K
-88.51%150.39K
-11.40%199.31K
-11.40%199.31K
692.36%1.31M
20.70%224.95K
20.70%224.95K
-96.30%165.13K
-Available for sale securities
15.39%5.69M
-48.02%543.87K
-48.02%543.87K
-11.20%4.93M
-6.02%1.05M
-6.02%1.05M
14.23%5.55M
-42.16%1.11M
-42.16%1.11M
900.27%4.86M
Derivative assets
----
-9.67%2.17K
-9.67%2.17K
----
--2.4K
--2.4K
-95.59%375
----
----
325.00%8.5K
Deferred costs
0.14%212.88K
-3.20%212.71K
-3.20%212.71K
12.01%212.59K
12.12%219.74K
12.12%219.74K
--189.79K
--195.98K
--195.98K
--0
Other assets
-58.27%23.65K
33.18%63.05K
33.18%63.05K
7.30%56.67K
-15.93%47.35K
-15.93%47.35K
1.73%52.81K
35.52%56.32K
35.52%56.32K
14.01%51.92K
Total assets
7.88%323.79M
11.35%299.04M
11.35%299.04M
6.72%300.15M
-18.67%268.57M
-18.67%268.57M
-10.64%281.24M
17.46%330.23M
17.46%330.23M
26.45%314.71M
Liabilities
Payables
7.27%5.75M
2,245.57%6.09M
2,245.57%6.09M
-2.23%5.36M
-74.37%259.83K
-74.37%259.83K
31.58%5.49M
8,135.86%1.01M
8,135.86%1.01M
0.59%4.17M
-Accounts payable
-0.15%5.13M
----
----
2.61%5.14M
----
----
21.25%5.01M
----
----
-0.30%4.13M
-Other payable
179.26%619.34K
2,245.57%6.09M
2,245.57%6.09M
-53.32%221.78K
-74.37%259.83K
-74.37%259.83K
1,189.03%475.07K
8,135.86%1.01M
8,135.86%1.01M
--36.86K
Long term debt and capital lease obligation
--193.15K
----
----
----
----
----
----
----
----
----
Derivative product liabilities
-38.90%1.7M
----
----
-58.09%2.78M
-59.32%2.2M
-59.32%2.2M
22.12%6.64M
87.84%5.4M
87.84%5.4M
200.58%5.44M
Total liabilities
-5.71%8.03M
130.92%6.48M
130.92%6.48M
-31.91%8.51M
-58.83%2.81M
-58.83%2.81M
25.26%12.5M
113.28%6.82M
113.28%6.82M
60.05%9.98M
Shareholders'equity
Share capital
0.00%179.6K
0.05%179.6K
0.05%179.6K
2.54%179.6K
3.78%179.51K
3.78%179.51K
1.88%175.15K
0.61%172.97K
0.61%172.97K
0.00%171.92K
-common stock
0.00%179.6K
0.05%179.6K
0.05%179.6K
2.54%179.6K
3.78%179.51K
3.78%179.51K
1.88%175.15K
0.61%172.97K
0.61%172.97K
0.00%171.92K
Paid-in capital
-6.21%117.73M
-6.12%117.73M
-6.12%117.73M
5.95%125.53M
9.04%125.4M
9.04%125.4M
0.54%118.48M
-2.41%115M
-2.41%115M
-10.97%117.84M
Retained earnings
19.24%197.85M
24.59%174.65M
24.59%174.65M
10.56%165.93M
-32.68%140.18M
-32.68%140.18M
-19.62%150.08M
30.20%208.24M
30.20%208.24M
69.56%186.71M
Total stockholders'equity
8.27%315.76M
10.08%292.56M
10.08%292.56M
8.52%291.63M
-17.83%265.76M
-17.83%265.76M
-11.81%268.74M
16.36%323.42M
16.36%323.42M
25.58%304.73M
Total equity
8.27%315.76M
10.08%292.56M
10.08%292.56M
8.52%291.63M
-17.83%265.76M
-17.83%265.76M
-11.81%268.74M
16.36%323.42M
16.36%323.42M
25.58%304.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold --061.44%1.28K61.44%1.28K--540.83K-98.56%791-98.56%791--0--55.05K--55.05K--0
-Cash and cash equivalents --061.44%1.28K61.44%1.28K--834-98.56%791-98.56%791--0--55.05K--55.05K--0
-Restricted cash and investments --0----------540K--0--0--0--0--0----
Receivables 216.92%476.63K12.19%223.62K12.19%223.62K-88.51%150.39K-11.40%199.31K-11.40%199.31K692.36%1.31M20.70%224.95K20.70%224.95K-96.30%165.13K
-Available for sale securities 15.39%5.69M-48.02%543.87K-48.02%543.87K-11.20%4.93M-6.02%1.05M-6.02%1.05M14.23%5.55M-42.16%1.11M-42.16%1.11M900.27%4.86M
Derivative assets -----9.67%2.17K-9.67%2.17K------2.4K--2.4K-95.59%375--------325.00%8.5K
Deferred costs 0.14%212.88K-3.20%212.71K-3.20%212.71K12.01%212.59K12.12%219.74K12.12%219.74K--189.79K--195.98K--195.98K--0
Other assets -58.27%23.65K33.18%63.05K33.18%63.05K7.30%56.67K-15.93%47.35K-15.93%47.35K1.73%52.81K35.52%56.32K35.52%56.32K14.01%51.92K
Total assets 7.88%323.79M11.35%299.04M11.35%299.04M6.72%300.15M-18.67%268.57M-18.67%268.57M-10.64%281.24M17.46%330.23M17.46%330.23M26.45%314.71M
Liabilities
Payables 7.27%5.75M2,245.57%6.09M2,245.57%6.09M-2.23%5.36M-74.37%259.83K-74.37%259.83K31.58%5.49M8,135.86%1.01M8,135.86%1.01M0.59%4.17M
-Accounts payable -0.15%5.13M--------2.61%5.14M--------21.25%5.01M---------0.30%4.13M
-Other payable 179.26%619.34K2,245.57%6.09M2,245.57%6.09M-53.32%221.78K-74.37%259.83K-74.37%259.83K1,189.03%475.07K8,135.86%1.01M8,135.86%1.01M--36.86K
Long term debt and capital lease obligation --193.15K------------------------------------
Derivative product liabilities -38.90%1.7M---------58.09%2.78M-59.32%2.2M-59.32%2.2M22.12%6.64M87.84%5.4M87.84%5.4M200.58%5.44M
Total liabilities -5.71%8.03M130.92%6.48M130.92%6.48M-31.91%8.51M-58.83%2.81M-58.83%2.81M25.26%12.5M113.28%6.82M113.28%6.82M60.05%9.98M
Shareholders'equity
Share capital 0.00%179.6K0.05%179.6K0.05%179.6K2.54%179.6K3.78%179.51K3.78%179.51K1.88%175.15K0.61%172.97K0.61%172.97K0.00%171.92K
-common stock 0.00%179.6K0.05%179.6K0.05%179.6K2.54%179.6K3.78%179.51K3.78%179.51K1.88%175.15K0.61%172.97K0.61%172.97K0.00%171.92K
Paid-in capital -6.21%117.73M-6.12%117.73M-6.12%117.73M5.95%125.53M9.04%125.4M9.04%125.4M0.54%118.48M-2.41%115M-2.41%115M-10.97%117.84M
Retained earnings 19.24%197.85M24.59%174.65M24.59%174.65M10.56%165.93M-32.68%140.18M-32.68%140.18M-19.62%150.08M30.20%208.24M30.20%208.24M69.56%186.71M
Total stockholders'equity 8.27%315.76M10.08%292.56M10.08%292.56M8.52%291.63M-17.83%265.76M-17.83%265.76M-11.81%268.74M16.36%323.42M16.36%323.42M25.58%304.73M
Total equity 8.27%315.76M10.08%292.56M10.08%292.56M8.52%291.63M-17.83%265.76M-17.83%265.76M-11.81%268.74M16.36%323.42M16.36%323.42M25.58%304.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

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