Davenport & CO LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Davenport & CO LLC holds 58,520 shares of SPXX stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,520

Previous 60,243 2.86%

Holding current value

$1.03 Million

Previous $983,000 0.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$15.36 - $16.78 $26,465 - $28,911	-1,723 Reduced 2.86%	58,520 $981,000
Q2 2024 Aug 06, 2024	SELL	$14.91 - $16.33 $4,473 - $4,898	-300 Reduced 0.5%	60,243 $983,000
Q1 2024 May 03, 2024	SELL	$14.75 - $15.74 $14,912 - $15,913	-1,011 Reduced 1.64%	60,543 $948,000
Q4 2023 Jan 23, 2024	SELL	$13.6 - $15.09 $11,696 - $12,977	-860 Reduced 1.38%	61,554 $925,000
Q3 2023 Oct 17, 2023	SELL	$14.56 - $15.9 $6,115 - $6,678	-420 Reduced 0.67%	62,414 $924,000
Q2 2023 Jul 20, 2023	BUY	$14.83 - $15.83 $23,208 - $24,773	1,565 Added 2.55%	62,834 $985,000
Q1 2023 Apr 27, 2023	BUY	$14.81 - $16.36 $12,514 - $13,824	845 Added 1.4%	61,269 $954,000
Q4 2022 Jan 20, 2023	SELL	$15.33 - $17.87 $2,529 - $2,948	-165 Reduced 0.27%	60,424 $0
Q3 2022 Oct 11, 2022	SELL	$15.01 - $16.78 $10,657 - $11,913	-710 Reduced 1.16%	60,589 $909,000
Q2 2022 Jul 18, 2022	BUY	$14.87 - $18.18 $371 - $454	25 Added 0.04%	61,299 $960,000
Q4 2021 Feb 10, 2022	SELL	$16.98 - $18.6 $21,649 - $23,715	-1,275 Reduced 2.04%	61,274 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$17.08 - $18.42 $63,230 - $68,190	3,702 Added 6.29%	62,549 $1.07 Million
Q2 2021 Jul 28, 2021	SELL	$16.57 - $19.07 $397 - $457	-24 Reduced 0.04%	58,847 $1.07 Million
Q1 2021 Apr 28, 2021	BUY	$14.84 - $16.53 $13,845 - $15,422	933 Added 1.61%	58,871 $973,000
Q4 2020 Jan 13, 2021	BUY	$12.77 - $15.24 $3,524 - $4,206	276 Added 0.48%	57,938 $883,000
Q3 2020 Oct 15, 2020	BUY	$12.91 - $14.43 $10,470 - $11,702	811 Added 1.43%	57,662 $768,000
Q2 2020 Jul 28, 2020	SELL	$11.25 - $13.63 $3,375 - $4,089	-300 Reduced 0.52%	56,851 $730,000
Q1 2020 May 05, 2020	SELL	$9.44 - $16.89 $17,209 - $30,790	-1,823 Reduced 3.09%	57,151 $662,000
Q4 2019 Jan 22, 2020	BUY	$15.13 - $16.47 $94,910 - $103,316	6,273 Added 11.9%	58,974 $971,000
Q2 2019 Jul 10, 2019	BUY	$14.98 - $15.87 $64,354 - $68,177	4,296 Added 8.88%	52,701 $833,000
Q1 2019 Apr 17, 2019	BUY	$14.0 - $15.74 $2,310 - $2,597	165 Added 0.34%	48,405 $749,000
Q4 2018 Jan 28, 2019	BUY	$12.9 - $17.02 $47,665 - $62,888	3,695 Added 8.29%	48,240 $677,000
Q3 2018 Oct 11, 2018	BUY	$16.52 - $17.4 $32,461 - $34,191	1,965 Added 4.61%	44,545 $753,000
Q2 2018 Jul 09, 2018	BUY	$16.22 - $19.31 $35,959 - $42,810	2,217 Added 5.49%	42,580 $711,000
Q1 2018 Apr 04, 2018	BUY	$16.95 - $18.71 $47,426 - $52,350	2,798 Added 7.45%	40,363 $691 Million
Q4 2017 Jan 17, 2018	BUY	$15.54 - $17.39 $48,205 - $53,943	3,102 Added 9.0%	37,565 $650 Million
Q3 2017 Oct 12, 2017	BUY	$15.1 - $15.64 $520,391 - $539,001	34,463	34,463 $539 Million

Others Institutions Holding SPXX

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account