Fny Investment Advisers, LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$15.36 - $16.78 $30,720 - $33,560	2,000 New	2,000 $33,000
Q1 2024 May 02, 2024	BUY	$14.75 - $15.74 $29,500 - $31,480	2,000 New	2,000 $31,000
Q1 2023 Apr 12, 2023	BUY	$14.81 - $16.36 $29,620 - $32,720	2,000 New	2,000 $31,000
Q1 2022 Apr 25, 2022	BUY	$16.48 - $18.82 $32,960 - $37,640	2,000 New	2,000 $35,000
Q4 2019 Jan 10, 2020	SELL	$15.13 - $16.47 $19,517 - $21,246	-1,290 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$15.4 - $16.81 $1,155 - $1,260	75 Added 6.17%	1,290 $19,000
Q2 2019 Jul 24, 2019	BUY	$14.98 - $15.87 $2,247 - $2,380	150 Added 14.08%	1,215 $19,000
Q1 2019 Apr 17, 2019	BUY	$14.0 - $15.74 $14,910 - $16,763	1,065 New	1,065 $16,000
Q4 2018 Jan 22, 2019	SELL	$12.9 - $17.02 $102,464 - $135,189	-7,943 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$16.52 - $17.4 $120,810 - $127,246	7,313 Added 1160.79%	7,943 $134,000
Q2 2018 Jul 18, 2018	BUY	$16.22 - $19.31 $10,218 - $12,165	630 New	630 $10,000

Others Institutions Holding SPXX

# of Institutions

53

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

559K
Shares

$10.1 Million
0.0% of portfolio
Ubs Group Ag

433K
Shares

$7.79 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

287K
Shares

$5.16 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

281K
Shares

$5.06 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

274K
Shares

$4.93 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.