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

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$16.52 - $17.4 $10,903 - $11,483	-660 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.22 - $19.31 $4,703 - $5,599	290 Added 78.38%	660 $11,000
Q1 2018 May 03, 2018	BUY	$16.95 - $18.71 $101 - $112	6 Added 1.65%	370 $6,000
Q4 2017 Feb 05, 2018	BUY	$15.54 - $17.39 $77 - $86	5 Added 1.39%	364 $6,000
Q3 2017 Nov 02, 2017	BUY	$15.1 - $15.64 $5,420 - $5,614	359	359 $6,000

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...

More about SPXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.