A detailed history of Raymond James & Associates transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Raymond James & Associates holds 42,395 shares of SPXX stock, worth $735,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,395
Previous 25,396 66.94%
Holding current value
$735,977
Previous $414,000 71.74%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$15.36 - $16.78 $261,104 - $285,243
16,999 Added 66.94%
42,395 $711,000
Q2 2024

Jul 19, 2024

SELL
$14.91 - $16.33 $10,809 - $11,839
-725 Reduced 2.78%
25,396 $414,000
Q1 2024

Apr 22, 2024

SELL
$14.75 - $15.74 $8,260 - $8,814
-560 Reduced 2.1%
26,121 $409,000
Q4 2023

Jan 16, 2024

BUY
$13.6 - $15.09 $32,096 - $35,612
2,360 Added 9.7%
26,681 $401,000
Q3 2023

Oct 24, 2023

SELL
$14.56 - $15.9 $99,240 - $108,374
-6,816 Reduced 21.89%
24,321 $360,000
Q2 2023

Jul 25, 2023

SELL
$14.83 - $15.83 $20,732 - $22,130
-1,398 Reduced 4.3%
31,137 $488,000
Q1 2023

Apr 14, 2023

BUY
$14.81 - $16.36 $19,786 - $21,856
1,336 Added 4.28%
32,535 $506,000
Q4 2022

Feb 08, 2023

BUY
$15.33 - $17.87 $14,118 - $16,458
921 Added 3.04%
31,199 $502,000
Q3 2022

Oct 25, 2022

SELL
$15.01 - $16.78 $54,846 - $61,314
-3,654 Reduced 10.77%
30,278 $454,000
Q2 2022

Aug 12, 2022

SELL
$14.87 - $18.18 $159,302 - $194,762
-10,713 Reduced 24.0%
33,932 $531,000
Q1 2022

May 11, 2022

BUY
$16.48 - $18.82 $112,558 - $128,540
6,830 Added 18.06%
44,645 $802,000
Q4 2021

Feb 08, 2022

SELL
$16.98 - $18.6 $287,131 - $314,526
-16,910 Reduced 30.9%
37,815 $703,000
Q3 2021

Nov 02, 2021

SELL
$17.08 - $18.42 $159,356 - $171,858
-9,330 Reduced 14.57%
54,725 $935,000
Q2 2021

Aug 11, 2021

BUY
$16.57 - $19.07 $103,098 - $118,653
6,222 Added 10.76%
64,055 $1.16 Million
Q1 2021

May 14, 2021

BUY
$14.84 - $16.53 $130,636 - $145,513
8,803 Added 17.95%
57,833 $956,000
Q4 2020

Feb 12, 2021

BUY
$12.77 - $15.24 $129,615 - $154,686
10,150 Added 26.11%
49,030 $747,000
Q3 2020

Nov 04, 2020

BUY
$12.91 - $14.43 $32,675 - $36,522
2,531 Added 6.96%
38,880 $518,000
Q2 2020

Jul 28, 2020

BUY
$11.25 - $13.63 $50,681 - $61,403
4,505 Added 14.15%
36,349 $467,000
Q1 2020

Apr 21, 2020

BUY
$9.44 - $16.89 $21,948 - $39,269
2,325 Added 7.88%
31,844 $369,000
Q4 2019

Feb 12, 2020

BUY
$15.13 - $16.47 $31,742 - $34,554
2,098 Added 7.65%
29,519 $486,000
Q3 2019

Nov 07, 2019

SELL
$15.4 - $16.81 $22,530 - $24,593
-1,463 Reduced 5.07%
27,421 $422,000
Q2 2019

Aug 06, 2019

SELL
$14.98 - $15.87 $5,437 - $5,760
-363 Reduced 1.24%
28,884 $456,000
Q1 2019

May 06, 2019

SELL
$14.0 - $15.74 $1.61 Million - $1.82 Million
-115,313 Reduced 79.77%
29,247 $453,000
Q4 2018

Feb 11, 2019

SELL
$12.9 - $17.02 $220,461 - $290,871
-17,090 Reduced 10.57%
144,560 $2.03 Million
Q3 2018

Nov 14, 2018

BUY
$16.52 - $17.4 $72,638 - $76,507
4,397 Added 2.8%
161,650 $2.73 Million
Q2 2018

Aug 14, 2018

BUY
$16.22 - $19.31 $2.08 Million - $2.47 Million
128,055 Added 438.57%
157,253 $2.63 Million
Q1 2018

May 14, 2018

BUY
$16.95 - $18.71 $32,916 - $36,334
1,942 Added 7.13%
29,198 $500,000
Q4 2017

Feb 14, 2018

BUY
$15.54 - $17.39 $25,998 - $29,093
1,673 Added 6.54%
27,256 $472,000
Q3 2017

Nov 13, 2017

SELL
$15.1 - $15.64 $4,273 - $4,426
-283 Reduced 1.09%
25,583 $400,000
Q2 2017

Aug 14, 2017

BUY
N/A
25,866
25,866 $397,000

Others Institutions Holding SPXX

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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