Howard Wealth Management, LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$13.6 - $15.09 $93,296 - $103,517	-6,860 Reduced 2.44%	274,354 $4.13 Million
Q3 2023 Nov 01, 2023	BUY	$14.56 - $15.9 $23,660 - $25,837	1,625 Added 0.58%	281,214 $4.17 Million
Q2 2023 Aug 01, 2023	SELL	$14.83 - $15.83 $221,189 - $236,104	-14,915 Reduced 5.06%	279,589 $4.38 Million
Q1 2023 May 04, 2023	SELL	$14.81 - $16.36 $63,460 - $70,102	-4,285 Reduced 1.43%	294,504 $4.59 Million
Q4 2022 Jan 26, 2023	SELL	$15.33 - $17.87 $21,983 - $25,625	-1,434 Reduced 0.48%	298,789 $0
Q3 2022 Nov 01, 2022	SELL	$15.01 - $16.78 $21,764 - $24,331	-1,450 Reduced 0.48%	300,223 $4.51 Million
Q2 2022 Aug 09, 2022	SELL	$14.87 - $18.18 $7,420 - $9,071	-499 Reduced 0.17%	301,673 $4.72 Million
Q1 2022 Apr 20, 2022	SELL	$16.48 - $18.82 $22,149 - $25,294	-1,344 Reduced 0.44%	302,172 $5.43 Million
Q4 2021 Jan 18, 2022	BUY	$16.98 - $18.6 $86,903 - $95,194	5,118 Added 1.72%	303,516 $5.65 Million
Q3 2021 Oct 19, 2021	SELL	$17.08 - $18.42 $45,603 - $49,181	-2,670 Reduced 0.89%	298,398 $5.1 Million
Q2 2021 Jul 27, 2021	SELL	$16.57 - $19.07 $19,254 - $22,159	-1,162 Reduced 0.38%	301,068 $5.45 Million
Q1 2021 Apr 23, 2021	BUY	$14.84 - $16.53 $16,769 - $18,678	1,130 Added 0.38%	302,230 $5 Million
Q4 2020 Feb 02, 2021	SELL	$12.77 - $15.24 $259,869 - $310,134	-20,350 Reduced 6.33%	301,100 $4.59 Million
Q3 2020 Oct 29, 2020	SELL	$12.91 - $14.43 $38,149 - $42,640	-2,955 Reduced 0.91%	321,450 $4.28 Million
Q2 2020 Aug 03, 2020	SELL	$11.25 - $13.63 $72,495 - $87,831	-6,444 Reduced 1.95%	324,405 $4.17 Million
Q1 2020 May 04, 2020	BUY	$9.44 - $16.89 $45,510 - $81,426	4,821 Added 1.48%	330,849 $3.83 Million
Q4 2019 Feb 05, 2020	BUY	$15.13 - $16.47 $4.93 Million - $5.37 Million	326,028 New	326,028 $5.37 Million

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

$9.62 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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