Janney Montgomery Scott LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$14.75 - $15.74 $1,947 - $2,077	-132 Reduced 1.03%	12,712 $199,000
Q4 2023 Feb 07, 2024	SELL	$13.6 - $15.09 $462 - $513	-34 Reduced 0.26%	12,844 $193,000
Q3 2023 Nov 08, 2023	SELL	$14.56 - $15.9 $3,727 - $4,070	-256 Reduced 1.95%	12,878 $191,000
Q2 2023 Jul 26, 2023	BUY	$14.83 - $15.83 $355 - $379	24 Added 0.18%	13,134 $206,000
Q1 2023 Apr 28, 2023	SELL	$14.81 - $16.36 $21,074 - $23,280	-1,423 Reduced 9.79%	13,110 $204,000
Q4 2022 Feb 01, 2023	BUY	$15.33 - $17.87 $797 - $929	52 Added 0.36%	14,533 $234,000
Q3 2022 Oct 25, 2022	SELL	$15.01 - $16.78 $28,218 - $31,546	-1,880 Reduced 11.49%	14,481 $217,000
Q2 2022 Aug 03, 2022	SELL	$14.87 - $18.18 $34,453 - $42,123	-2,317 Reduced 12.4%	16,361 $254,000
Q1 2022 May 04, 2022	BUY	$16.48 - $18.82 $69,578 - $79,458	4,222 Added 29.21%	18,678 $336,000
Q4 2021 Jan 27, 2022	SELL	$16.98 - $18.6 $3,429 - $3,757	-202 Reduced 1.38%	14,456 $269,000
Q3 2021 Oct 29, 2021	SELL	$17.08 - $18.42 $281,136 - $303,193	-16,460 Reduced 52.9%	14,658 $251,000
Q2 2021 Jul 26, 2021	BUY	$16.57 - $19.07 $16,271 - $18,726	982 Added 3.26%	31,118 $564,000
Q4 2020 Jan 25, 2021	SELL	$12.77 - $15.24 $1,787 - $2,133	-140 Reduced 0.46%	30,136 $459,000
Q3 2020 Nov 06, 2020	BUY	$12.91 - $14.43 $173,458 - $193,881	13,436 Added 79.79%	30,276 $403,000
Q2 2020 Jul 23, 2020	SELL	$11.25 - $13.63 $3,026 - $3,666	-269 Reduced 1.57%	16,840 $216,000
Q1 2020 Apr 30, 2020	BUY	$9.44 - $16.89 $6,079 - $10,877	644 Added 3.91%	17,109 $198,000
Q4 2019 Jan 21, 2020	BUY	$15.13 - $16.47 $1,089 - $1,185	72 Added 0.44%	16,465 $271,000
Q3 2019 Oct 29, 2019	SELL	$15.4 - $16.81 $8,100 - $8,842	-526 Reduced 3.11%	16,393 $252,000
Q2 2019 Jul 29, 2019	BUY	$14.98 - $15.87 $30,169 - $31,962	2,014 Added 13.51%	16,919 $267,000
Q1 2019 Apr 30, 2019	BUY	$14.0 - $15.74 $208,670 - $234,604	14,905 New	14,905 $231,000

Others Institutions Holding SPXX

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

551K
Shares

$9.11 Million
0.0% of portfolio
Ubs Group Ag

434K
Shares

$7.18 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

281K
Shares

$4.65 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

279K
Shares

$4.62 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

245K
Shares

$4.05 Million
0.36% of portfolio

View Full List

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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