Ionic Capital Management LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$14.75 - $15.74 $185,230 - $197,662	-12,558 Reduced 39.62%	19,142 $299,000
Q4 2023 Feb 14, 2024	BUY	$13.6 - $15.09 $431,120 - $478,353	31,700 New	31,700 $476,000
Q2 2020 Aug 14, 2020	SELL	$11.25 - $13.63 $653,208 - $791,398	-58,063 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.44 - $16.89 $548,114 - $980,684	58,063 New	58,063 $672,000

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

$9.6 Million
0.0% of portfolio
Ubs Group Ag

433K
Shares

$7.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

287K
Shares

$4.93 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

281K
Shares

$4.83 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

274K
Shares

$4.7 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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