Elequin Capital LP Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.6 - $15.09 $69,482 - $77,094	5,109 Added 48.93%	15,551 $233,000
Q3 2023 Nov 14, 2023	BUY	$14.56 - $15.9 $73,600 - $80,374	5,055 Added 93.84%	10,442 $154,000
Q2 2023 Aug 14, 2023	SELL	$14.83 - $15.83 $19,323 - $20,626	-1,303 Reduced 19.48%	5,387 $84,000
Q1 2023 May 11, 2023	BUY	$14.81 - $16.36 $99,078 - $109,448	6,690 New	6,690 $104,000

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...

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