Eudaimonia Partners, LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$16.57 - $19.07 $95,940 - $110,415	-5,790 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.84 - $16.53 $7,865 - $8,760	-530 Reduced 8.39%	5,790 $96,000
Q4 2020 Feb 18, 2021	BUY	$12.77 - $15.24 $14,877 - $17,754	1,165 Added 22.6%	6,320 $96,000
Q3 2020 Nov 16, 2020	SELL	$12.91 - $14.43 $16,679 - $18,643	-1,292 Reduced 20.04%	5,155 $69,000
Q2 2020 Aug 14, 2020	BUY	$11.25 - $13.63 $1,507 - $1,826	134 Added 2.12%	6,447 $83,000
Q1 2020 May 05, 2020	BUY	$9.44 - $16.89 $34,692 - $62,070	3,675 Added 139.31%	6,313 $73,000
Q4 2019 May 05, 2020	BUY	$15.13 - $16.47 $39,912 - $43,447	2,638 New	2,638 $43,000

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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