Cetera Advisor Networks LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$14.75 - $15.74 $3,009 - $3,210	-204 Reduced 1.33%	15,108 $236,000
Q4 2023 Feb 13, 2024	BUY	$13.6 - $15.09 $4,352 - $4,828	320 Added 2.13%	15,312 $230,000
Q3 2023 Nov 14, 2023	SELL	$14.56 - $15.9 $38,656 - $42,214	-2,655 Reduced 15.05%	14,992 $222,000
Q2 2023 Aug 09, 2023	SELL	$14.83 - $15.83 $2,283 - $2,437	-154 Reduced 0.87%	17,647 $276,000
Q1 2023 May 15, 2023	BUY	$14.81 - $16.36 $8,412 - $9,292	568 Added 3.3%	17,801 $277,000
Q4 2022 Feb 14, 2023	SELL	$15.33 - $17.87 $613 - $714	-40 Reduced 0.23%	17,233 $277,000
Q3 2022 Nov 10, 2022	BUY	$15.01 - $16.78 $45,840 - $51,246	3,054 Added 21.48%	17,273 $259,000
Q2 2022 Aug 11, 2022	SELL	$14.87 - $18.18 $7,405 - $9,053	-498 Reduced 3.38%	14,219 $223,000
Q1 2022 May 12, 2022	SELL	$16.48 - $18.82 $6,278 - $7,170	-381 Reduced 2.52%	14,717 $264,000
Q4 2021 Feb 14, 2022	BUY	$16.98 - $18.6 $19,357 - $21,204	1,140 Added 8.17%	15,098 $281,000
Q3 2021 Nov 16, 2021	SELL	$17.08 - $18.42 $4,748 - $5,120	-278 Reduced 1.95%	13,958 $239,000
Q2 2021 Aug 13, 2021	BUY	$16.57 - $19.07 $8,748 - $10,068	528 Added 3.85%	14,236 $258,000
Q1 2021 May 17, 2021	BUY	$14.84 - $16.53 $203,426 - $226,593	13,708 New	13,708 $227,000
Q3 2020 Nov 13, 2020	SELL	$12.91 - $14.43 $74,697 - $83,491	-5,786 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.25 - $13.63 $65,092 - $78,863	5,786 New	5,786 $74,000

Others Institutions Holding SPXX

# of Institutions

54

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

559K
Shares

$9.6 Million
0.0% of portfolio
Ubs Group Ag

433K
Shares

$7.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

287K
Shares

$4.93 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

281K
Shares

$4.83 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

274K
Shares

$4.7 Million
0.42% of portfolio

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...

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