Nuveen S&P 500 Dynamic Overwrite Fund - COM (SPXX)

Q3 2014 Portfolio Holders as of 9/30/2014

Type / Class
Equity / COM
Number of holders
37
Total Shares
3.27M
Shares change
-41K
Total reported value, excl. options
$46M
Value change
-$589K
Put/Call ratio
0
Number of buys
15
Number of sells
-12
Price
$14.06
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.