Davenport & CO LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 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 60,243 shares of SPXX stock, worth $992,804. This represents 0.01% of its overall portfolio holdings.
Number of Shares
60,243
Previous 60,543
0.5%
Holding current value
$992,804
Previous $948,000
3.69%
% of portfolio
0.01%
Previous 0.01%
Shares
26 transactions
Others Institutions Holding SPXX
# of Institutions
56Shares Held
4.11MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA551KShares$9.08 Million0.0% of portfolio
-
Ubs Group Ag434KShares$7.15 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL281KShares$4.63 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL279KShares$4.6 Million0.03% of portfolio
-
1607 Capital Partners, LLC Richmond, VA245KShares$4.03 Million0.36% 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...