A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,702 shares of SPXX stock, worth $425,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,702
Previous 25,379 2.67%
Holding current value
$425,121
Previous $414,000 0.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$15.36 - $16.78 $10,398 - $11,360
-677 Reduced 2.67%
24,702 $415,000
Q2 2024

Jul 31, 2024

SELL
$14.91 - $16.33 $22,782 - $24,952
-1,528 Reduced 5.68%
25,379 $414,000
Q1 2024

Apr 29, 2024

BUY
$14.75 - $15.74 $9,631 - $10,278
653 Added 2.49%
26,907 $422,000
Q4 2023

Feb 06, 2024

SELL
$13.6 - $15.09 $21,297 - $23,630
-1,566 Reduced 5.63%
26,254 $395,000
Q3 2023

Oct 23, 2023

SELL
$14.56 - $15.9 $2,052 - $2,241
-141 Reduced 0.5%
27,820 $412,000
Q2 2023

Aug 10, 2023

SELL
$14.83 - $15.83 $34,346 - $36,662
-2,316 Reduced 7.65%
27,961 $438,000
Q4 2022

Feb 07, 2023

SELL
$15.33 - $17.87 $1,640 - $1,912
-107 Reduced 0.35%
30,277 $488,000
Q3 2022

Nov 14, 2022

BUY
$15.01 - $16.78 $7,009 - $7,836
467 Added 1.56%
30,384 $456,000
Q2 2022

Jul 19, 2022

BUY
$14.87 - $18.18 $1,680 - $2,054
113 Added 0.38%
29,917 $468,000
Q1 2022

May 04, 2022

SELL
$16.48 - $18.82 $8,240 - $9,410
-500 Reduced 1.65%
29,804 $535,000
Q4 2021

Jan 31, 2022

SELL
$16.98 - $18.6 $13,210 - $14,470
-778 Reduced 2.5%
30,304 $563,000
Q3 2021

Oct 29, 2021

BUY
$17.08 - $18.42 $2,493 - $2,689
146 Added 0.47%
31,082 $531,000
Q2 2021

Aug 11, 2021

BUY
$16.57 - $19.07 $140,613 - $161,828
8,486 Added 37.8%
30,936 $560,000
Q1 2021

May 04, 2021

SELL
$14.84 - $16.53 $39,548 - $44,052
-2,665 Reduced 10.61%
22,450 $371,000
Q4 2020

Feb 11, 2021

SELL
$12.77 - $15.24 $7,202 - $8,595
-564 Reduced 2.2%
25,115 $382,000
Q3 2020

Nov 05, 2020

SELL
$12.91 - $14.43 $20,255 - $22,640
-1,569 Reduced 5.76%
25,679 $342,000
Q2 2020

Aug 12, 2020

SELL
$11.25 - $13.63 $26,662 - $32,303
-2,370 Reduced 8.0%
27,248 $349,000
Q1 2020

May 11, 2020

SELL
$9.44 - $16.89 $26,904 - $48,136
-2,850 Reduced 8.78%
29,618 $342,000
Q4 2019

Feb 05, 2020

BUY
$15.13 - $16.47 $173,783 - $189,174
11,486 Added 54.74%
32,468 $534,000
Q3 2019

Oct 30, 2019

SELL
$15.4 - $16.81 $10,441 - $11,397
-678 Reduced 3.13%
20,982 $323,000
Q2 2019

Jul 19, 2019

BUY
$14.98 - $15.87 $26,889 - $28,486
1,795 Added 9.04%
21,660 $342,000
Q1 2019

May 13, 2019

BUY
$14.0 - $15.74 $116,032 - $130,453
8,288 Added 71.59%
19,865 $307,000
Q4 2018

Feb 11, 2019

BUY
$12.9 - $17.02 $149,343 - $197,040
11,577 New
11,577 $162,000

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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