A detailed history of Royal Bank Of Canada transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 66,741 shares of SPXX stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,741
Previous 64,573 3.36%
Holding current value
$1.15 Million
Previous $1.05 Million 6.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.36 - $16.78 $33,300 - $36,379
2,168 Added 3.36%
66,741 $1.12 Million
Q2 2024

Aug 14, 2024

SELL
$14.91 - $16.33 $72,790 - $79,723
-4,882 Reduced 7.03%
64,573 $1.05 Million
Q1 2024

Nov 05, 2024

BUY
$14.75 - $15.74 $72,009 - $76,842
4,882 Added 7.56%
69,455 $1.09 Million
Q1 2024

May 15, 2024

SELL
$14.75 - $15.74 $59,619 - $63,621
-4,042 Reduced 5.5%
69,455 $1.09 Million
Q4 2023

Feb 14, 2024

SELL
$13.6 - $15.09 $86,795 - $96,304
-6,382 Reduced 7.99%
73,497 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$14.56 - $15.9 $8,837 - $9,651
607 Added 0.77%
79,879 $1.18 Million
Q2 2023

Aug 14, 2023

BUY
$14.83 - $15.83 $21,043 - $22,462
1,419 Added 1.82%
79,272 $1.24 Million
Q1 2023

May 15, 2023

BUY
$14.81 - $16.36 $18,527 - $20,466
1,251 Added 1.63%
77,853 $1.21 Million
Q4 2022

Feb 14, 2023

SELL
$15.33 - $17.87 $7,741 - $9,024
-505 Reduced 0.65%
76,602 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$15.01 - $16.78 $7,084 - $7,920
472 Added 0.62%
77,107 $1.16 Million
Q2 2022

Aug 15, 2022

BUY
$14.87 - $18.18 $111,153 - $135,895
7,475 Added 10.81%
76,635 $1.2 Million
Q1 2022

May 16, 2022

SELL
$16.48 - $18.82 $23,896 - $27,289
-1,450 Reduced 2.05%
69,160 $1.24 Million
Q4 2021

Feb 14, 2022

BUY
$16.98 - $18.6 $70,755 - $77,506
4,167 Added 6.27%
70,610 $1.31 Million
Q3 2021

Nov 15, 2021

SELL
$17.08 - $18.42 $8,881 - $9,578
-520 Reduced 0.78%
66,443 $1.14 Million
Q2 2021

Aug 16, 2021

BUY
$16.57 - $19.07 $1.11 Million - $1.28 Million
66,963 New
66,963 $1.21 Million

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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