Concourse Financial Group Securities, Inc. Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$15.36 - $16.78 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$14.91 - $16.33 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$14.75 - $15.74 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$13.6 - $15.09 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$14.56 - $15.9 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$14.56 - $15.9 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$14.83 - $15.83 $0 - $0
Q1 2023 May 15, 2023	BUY	$14.81 - $16.36 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$15.33 - $17.87 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$15.01 - $16.78 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$14.87 - $18.18 $0 - $0
Q1 2022 May 09, 2022	BUY	$16.48 - $18.82 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$16.98 - $18.6 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$17.08 - $18.42 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$16.57 - $19.07 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.84 - $16.53 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.77 - $15.24 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$12.91 - $14.43 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$11.25 - $13.63 $0 - $0
Q1 2020 May 13, 2020	BUY	$9.44 - $16.89 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.13 - $16.47 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$15.4 - $16.81 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$14.98 - $15.87 $0 - $0
Q1 2019 May 15, 2019	BUY	$14.0 - $15.74 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.9 - $17.02 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$16.52 - $17.4 $0 - $0

Others Institutions Holding SPXX

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

551K
Shares

$9.54 Million
0.0% of portfolio
Ubs Group Ag

434K
Shares

$7.51 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

281K
Shares

$4.87 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

279K
Shares

$4.83 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

247K
Shares

$4.27 Million
0.0% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account