Advisor Group Holdings, Inc. Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Advisor Group Holdings, Inc.

  • $44.4 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 41,107 shares of SPXX stock, worth $743,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,107
Previous 51,415 20.05%
Holding current value
$743,625
Previous $868,000 16.01%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$14.86 - $17.74 $153,176 - $182,863
-10,308 Reduced 20.05%
41,107 $729,000
Q1 2025

May 12, 2025
BUY
$16.84 - $18.41 $157,925 - $172,648
9,378 Added 22.31%
51,415 $868,000
Q4 2024

Jun 06, 2025
SELL
$16.54 - $17.92 $162,373 - $175,920
-9,817 Reduced 19.09%
41,598 $738,000
Q4 2024

Feb 07, 2025
BUY
$16.54 - $17.92 $231 - $250
14 Added 0.03%
42,037 $746,000
Q3 2024

Nov 13, 2024
SELL
$15.36 - $16.78 $89,809 - $98,112
-5,847 Reduced 12.21%
42,023 $705,000
Q2 2024

Aug 13, 2024
BUY
$14.91 - $16.33 $700 - $767
47 Added 0.1%
47,870 $781,000
Q1 2024

May 10, 2024
SELL
$14.75 - $15.74 $3,820 - $4,076
-259 Reduced 0.54%
47,823 $749,000
Q4 2023

Feb 12, 2024
SELL
$13.6 - $15.09 $265,784 - $294,903
-19,543 Reduced 28.9%
48,082 $723,000
Q3 2023

Nov 13, 2023
BUY
$14.56 - $15.9 $343,848 - $375,494
23,616 Added 53.66%
67,625 $1 Million
Q2 2023

Aug 10, 2023
BUY
$14.83 - $15.83 $107,739 - $115,004
7,265 Added 19.77%
44,009 $690,000
Q1 2023

May 12, 2023
SELL
$14.81 - $16.36 $4,694 - $5,186
-317 Reduced 0.86%
36,744 $572,000
Q4 2022

Feb 10, 2023
BUY
$15.33 - $17.87 $39,168 - $45,657
2,555 Added 7.4%
37,061 $597,000
Q3 2022

Nov 14, 2022
BUY
$15.01 - $16.78 $143,030 - $159,896
9,529 Added 38.15%
34,506 $519,000
Q2 2022

Aug 10, 2022
BUY
$14.87 - $18.18 $118,394 - $144,749
7,962 Added 46.79%
24,977 $391,000
Q1 2022

May 04, 2022
SELL
$16.48 - $18.82 $255,819 - $292,142
-15,523 Reduced 47.71%
17,015 $305,000
Q3 2021

Nov 05, 2021
BUY
$17.08 - $18.42 $39,335 - $42,421
2,303 Added 7.62%
32,538 $556,000
Q2 2021

Aug 02, 2021
SELL
$16.57 - $19.07 $145,020 - $166,900
-8,752 Reduced 22.45%
30,235 $548,000
Q1 2021

May 13, 2021
SELL
$14.84 - $16.53 $51,272 - $57,111
-3,455 Reduced 8.14%
38,987 $645,000
Q4 2020

Feb 10, 2021
BUY
$12.77 - $15.24 $48,653 - $58,064
3,810 Added 9.86%
42,442 $646,000
Q3 2020

Nov 12, 2020
BUY
$12.91 - $14.43 $83,760 - $93,621
6,488 Added 20.18%
38,632 $515,000
Q2 2020

Aug 14, 2020
BUY
$11.25 - $13.63 $11,283 - $13,670
1,003 Added 3.22%
32,144 $412,000
Q1 2020

May 18, 2020
BUY
$9.44 - $16.89 $293,971 - $525,971
31,141 New
31,141 $360,000

Others Institutions Holding SPXX

# of Institutions
57
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen S&P 500 Dynamic Overwrite Fund

SPXX Quotes by TradingView
  • Ticker SPXX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen S&P 500 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified...
More about SPXX
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