INTEGRATED CAPITAL MANAGEMENT, INC.
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1608826
JESSUP, PA
Position in SPXX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$344,840
-$208,514 QoQ
Shares Held
18,500
-46.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
4.04%
of 13F equity value
Holder Rank
#130
of 231 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPXX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. SPXX ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
This page
|
18,500 | $344,840 |
All Filings in SPXX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,840 | 18,500 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $553,354 | 34,434 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||