A detailed history of Guggenheim Capital LLC transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 287,062 shares of SPXX stock, worth $4.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
287,062
Previous 279,211 2.81%
Holding current value
$4.93 Million
Previous $4.56 Million 5.64%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.36 - $16.78 $120,591 - $131,739
7,851 Added 2.81%
287,062 $4.82 Million
Q2 2024

Aug 14, 2024

BUY
$14.91 - $16.33 $302,881 - $331,727
20,314 Added 7.85%
279,211 $4.56 Million
Q1 2024

May 14, 2024

BUY
$14.75 - $15.74 $271,060 - $289,253
18,377 Added 7.64%
258,897 $4.06 Million
Q4 2023

Feb 14, 2024

BUY
$13.6 - $15.09 $461,271 - $511,807
33,917 Added 16.42%
240,520 $3.62 Million
Q3 2023

Nov 14, 2023

BUY
$14.56 - $15.9 $686,882 - $750,098
47,176 Added 29.59%
206,603 $3.06 Million
Q2 2023

Aug 11, 2023

BUY
$14.83 - $15.83 $1.42 Million - $1.52 Million
95,710 Added 150.21%
159,427 $2.5 Million
Q1 2023

May 10, 2023

BUY
$14.81 - $16.36 $4,087 - $4,515
276 Added 0.44%
63,717 $992,000
Q4 2022

Feb 14, 2023

SELL
$15.33 - $17.87 $10,731 - $12,509
-700 Reduced 1.09%
63,441 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$15.01 - $16.78 $28,954 - $32,368
-1,929 Reduced 2.92%
64,141 $963,000
Q2 2022

Aug 15, 2022

BUY
$14.87 - $18.18 $44,505 - $54,412
2,993 Added 4.74%
66,070 $1.04 Million
Q1 2022

May 16, 2022

BUY
$16.48 - $18.82 $797,170 - $910,361
48,372 Added 328.95%
63,077 $1.13 Million
Q4 2021

Feb 14, 2022

SELL
$16.98 - $18.6 $1.01 Million - $1.11 Million
-59,568 Reduced 80.2%
14,705 $274,000
Q3 2021

Nov 15, 2021

SELL
$17.08 - $18.42 $69,754 - $75,227
-4,084 Reduced 5.21%
74,273 $1.27 Million
Q2 2021

Aug 13, 2021

SELL
$16.57 - $19.07 $28,997 - $33,372
-1,750 Reduced 2.18%
78,357 $1.42 Million
Q1 2021

May 13, 2021

SELL
$14.84 - $16.53 $20,568 - $22,910
-1,386 Reduced 1.7%
80,107 $1.32 Million
Q4 2020

Feb 16, 2021

SELL
$12.77 - $15.24 $9,973 - $11,902
-781 Reduced 0.95%
81,493 $1.24 Million
Q3 2020

Nov 13, 2020

SELL
$12.91 - $14.43 $34,004 - $38,008
-2,634 Reduced 3.1%
82,274 $1.1 Million
Q2 2020

Aug 14, 2020

BUY
$11.25 - $13.63 $618 - $749
55 Added 0.06%
84,908 $1.09 Million
Q1 2020

Jun 02, 2020

BUY
$9.44 - $16.89 $366,961 - $656,564
38,873 Added 84.54%
84,853 $983,000
Q4 2019

Feb 14, 2020

BUY
$15.13 - $16.47 $695,677 - $757,290
45,980 New
45,980 $757,000
Q4 2017

Feb 14, 2018

SELL
$15.54 - $17.39 $164,817 - $184,438
-10,606 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$15.1 - $15.64 $160,150 - $165,877
10,606
10,606 $166,000

Others Institutions Holding SPXX

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
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