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 42,023 shares of SPXX stock, worth $723,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,023
Previous 47,870 12.21%
Holding current value
$723,215
Previous $781,000 9.73%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Nuveen S&P 500 Dynamic Overwrite Fund


  • 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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