Citigroup Inc Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$14.87 - $18.18 $12,148 - $14,853	-817 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.48 - $18.82 $13,464 - $15,375	817 New	817 $15,000
Q4 2021 Feb 10, 2022	SELL	$16.98 - $18.6 $15,332 - $16,795	-903 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.08 - $18.42 $15,423 - $16,633	903 New	903 $15,000

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

$9.65 Million
0.0% of portfolio
Ubs Group Ag

433K
Shares

$7.48 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

287K
Shares

$4.96 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

281K
Shares

$4.86 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

274K
Shares

$4.73 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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