D.A. Davidson & Co. Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$13.6 - $15.09 $395,841 - $439,209	-29,106 Reduced 49.7%	29,463 $443,000
Q3 2023 Nov 08, 2023	SELL	$14.56 - $15.9 $13,846 - $15,120	-951 Reduced 1.6%	58,569 $867,000
Q2 2023 Aug 10, 2023	BUY	$14.83 - $15.83 $3,959 - $4,226	267 Added 0.45%	59,520 $933,000
Q4 2022 Feb 03, 2023	BUY	$15.33 - $17.87 $74,779 - $87,169	4,878 Added 8.97%	59,253 $955,000
Q3 2022 Nov 07, 2022	BUY	$15.01 - $16.78 $675 - $755	45 Added 0.08%	54,375 $816,000
Q2 2022 Jul 28, 2022	SELL	$14.87 - $18.18 $249,236 - $304,714	-16,761 Reduced 23.58%	54,330 $851,000
Q1 2022 May 12, 2022	SELL	$16.48 - $18.82 $14,683 - $16,768	-891 Reduced 1.24%	71,091 $1.28 Million
Q4 2021 Jan 31, 2022	SELL	$16.98 - $18.6 $6,554 - $7,179	-386 Reduced 0.53%	71,982 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.42 $250,273 - $269,908	14,653 Added 25.39%	72,368 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$16.57 - $19.07 $128,964 - $148,421	7,783 Added 15.59%	57,715 $1.05 Million
Q1 2021 May 07, 2021	BUY	$14.84 - $16.53 $225,197 - $250,842	15,175 Added 43.66%	49,932 $825,000
Q4 2020 Feb 10, 2021	BUY	$12.77 - $15.24 $117,535 - $140,268	9,204 Added 36.02%	34,757 $530,000
Q3 2020 Nov 02, 2020	BUY	$12.91 - $14.43 $141,235 - $157,864	10,940 Added 74.86%	25,553 $340,000
Q2 2020 Aug 10, 2020	BUY	$11.25 - $13.63 $23,771 - $28,800	2,113 Added 16.9%	14,613 $188,000
Q1 2020 May 05, 2020	BUY	$9.44 - $16.89 $118,000 - $211,125	12,500 New	12,500 $145,000
Q3 2017 Nov 08, 2017	SELL	$15.1 - $15.64 $130,116 - $134,769	-8,617 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	8,617	8,617 $0

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

$9.61 Million
0.0% of portfolio
Ubs Group Ag

433K
Shares

$7.45 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

287K
Shares

$4.94 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

281K
Shares

$4.84 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

274K
Shares

$4.71 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...

More about SPXX

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