A detailed history of Ameriprise Financial Inc transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 41,434 shares of SPXX stock, worth $715,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,434
Previous 40,332 2.73%
Holding current value
$715,565
Previous $658,000 5.62%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.36 - $16.78 $16,926 - $18,491
1,102 Added 2.73%
41,434 $695,000
Q2 2024

Aug 14, 2024

BUY
$14.91 - $16.33 $67,721 - $74,170
4,542 Added 12.69%
40,332 $658,000
Q1 2024

May 15, 2024

SELL
$14.75 - $15.74 $25,709 - $27,434
-1,743 Reduced 4.64%
35,790 $560,000
Q4 2023

Feb 14, 2024

SELL
$13.6 - $15.09 $34,299 - $38,056
-2,522 Reduced 6.3%
37,533 $564,000
Q3 2023

Nov 14, 2023

SELL
$14.56 - $15.9 $255,032 - $278,504
-17,516 Reduced 30.43%
40,055 $593,000
Q2 2023

Aug 14, 2023

BUY
$14.83 - $15.83 $40,307 - $43,025
2,718 Added 4.96%
57,571 $902,000
Q1 2023

May 15, 2023

SELL
$14.81 - $16.36 $44,933 - $49,636
-3,034 Reduced 5.24%
54,853 $854,000
Q4 2022

Feb 14, 2023

BUY
$15.33 - $17.87 $4,123 - $4,807
269 Added 0.47%
57,887 $933,000
Q3 2022

Nov 14, 2022

BUY
$15.01 - $16.78 $20,893 - $23,357
1,392 Added 2.48%
57,618 $865,000
Q2 2022

Aug 15, 2022

SELL
$14.87 - $18.18 $18,959 - $23,179
-1,275 Reduced 2.22%
56,226 $881,000
Q1 2022

May 16, 2022

BUY
$16.48 - $18.82 $37,145 - $42,420
2,254 Added 4.08%
57,501 $1.03 Million
Q4 2021

Feb 14, 2022

BUY
$16.98 - $18.6 $551,578 - $604,202
32,484 Added 142.71%
55,247 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$17.08 - $18.42 $24,338 - $26,248
1,425 Added 6.68%
22,763 $389,000
Q2 2021

Aug 16, 2021

BUY
$16.57 - $19.07 $18,326 - $21,091
1,106 Added 5.47%
21,338 $386,000
Q1 2021

May 17, 2021

BUY
$14.84 - $16.53 $96,460 - $107,445
6,500 Added 47.33%
20,232 $334,000
Q4 2020

Feb 12, 2021

BUY
$12.77 - $15.24 $175,357 - $209,275
13,732 New
13,732 $209,000
Q1 2020

May 15, 2020

SELL
$9.44 - $16.89 $124,777 - $223,252
-13,218 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.13 - $16.47 $12,663 - $13,785
-837 Reduced 5.96%
13,218 $218,000
Q3 2019

Nov 14, 2019

SELL
$15.4 - $16.81 $15,923 - $17,381
-1,034 Reduced 6.85%
14,055 $216,000
Q2 2019

Aug 14, 2019

BUY
$14.98 - $15.87 $5,737 - $6,078
383 Added 2.6%
15,089 $238,000
Q1 2019

May 15, 2019

SELL
$14.0 - $15.74 $28,154 - $31,653
-2,011 Reduced 12.03%
14,706 $228,000
Q4 2018

Feb 14, 2019

SELL
$12.9 - $17.02 $51,148 - $67,484
-3,965 Reduced 19.17%
16,717 $235,000
Q3 2018

Nov 14, 2018

SELL
$16.52 - $17.4 $131,350 - $138,347
-7,951 Reduced 27.77%
20,682 $350,000
Q2 2018

Aug 14, 2018

SELL
$16.22 - $19.31 $40,420 - $48,120
-2,492 Reduced 8.01%
28,633 $478,000
Q1 2018

May 15, 2018

SELL
$16.95 - $18.71 $168,567 - $186,070
-9,945 Reduced 24.21%
31,125 $528,000
Q4 2017

Feb 12, 2018

SELL
$15.54 - $17.39 $381,382 - $426,785
-24,542 Reduced 37.4%
41,070 $711,000
Q3 2017

Nov 07, 2017

BUY
$15.1 - $15.64 $990,741 - $1.03 Million
65,612
65,612 $1.03 Million

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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