Morgan Stanley Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Morgan Stanley holds 205,159 shares of SPXX stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,159

Previous 193,589 5.98%

Holding current value

$3.53 Million

Previous $3.16 Million 8.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.36 - $16.78 $177,715 - $194,144	11,570 Added 5.98%	205,159 $3.44 Million
Q2 2024 Oct 17, 2024	SELL	$14.91 - $16.33 $131,372 - $143,883	-8,811 Reduced 4.35%	193,589 $3.16 Million
Q2 2024 Aug 14, 2024	SELL	$14.91 - $16.33 $131,372 - $143,883	-8,811 Reduced 4.35%	193,589 $3.16 Million
Q1 2024 Oct 17, 2024	BUY	$14.75 - $15.74 $129,962 - $138,685	8,811 Added 4.55%	202,400 $3.17 Million
Q1 2024 Aug 16, 2024	SELL	$14.75 - $15.74 $251,723 - $268,618	-17,066 Reduced 7.78%	202,400 $3.17 Million
Q1 2024 May 15, 2024	SELL	$14.75 - $15.74 $251,723 - $268,618	-17,066 Reduced 7.78%	202,400 $3.17 Million
Q4 2023 Aug 16, 2024	BUY	$13.6 - $15.09 $351,927 - $390,483	25,877 Added 13.37%	219,466 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$13.6 - $15.09 $102,340 - $113,552	7,525 Added 3.55%	219,466 $3.3 Million
Q3 2023 Nov 15, 2023	SELL	$14.56 - $15.9 $140,824 - $153,784	-9,672 Reduced 4.36%	211,941 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$14.83 - $15.83 $970,579 - $1.04 Million	-65,447 Reduced 22.8%	221,613 $3.47 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $16.36 $485,190 - $535,969	-32,761 Reduced 10.24%	287,060 $4.47 Million
Q4 2022 Feb 14, 2023	SELL	$15.33 - $17.87 $42,954 - $50,071	-2,802 Reduced 0.87%	319,821 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $16.78 $9,951 - $11,125	-663 Reduced 0.21%	322,623 $4.84 Million
Q2 2022 Oct 27, 2022	SELL	$14.87 - $18.18 $72,699 - $88,882	-4,889 Reduced 1.49%	323,286 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$14.87 - $18.18 $72,699 - $88,882	-4,889 Reduced 1.49%	323,286 $5.06 Million
Q1 2022 Oct 27, 2022	BUY	$16.48 - $18.82 $80,570 - $92,010	4,889 Added 1.51%	328,175 $5.9 Million
Q1 2022 May 13, 2022	BUY	$16.48 - $18.82 $202,654 - $231,429	12,297 Added 3.89%	328,175 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.98 - $18.6 $644,407 - $705,888	-37,951 Reduced 10.73%	315,878 $5.88 Million
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.42 $6.04 Million - $6.52 Million	353,829 New	353,829 $6.05 Million

Others Institutions Holding SPXX

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

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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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