A detailed history of Shaker Financial Services, LLC transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 275,950 shares of SPXX stock, worth $4.53 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
275,950
Previous 186,657 47.84%
Holding current value
$4.53 Million
Previous $2.81 Million 54.04%
% of portfolio
1.69%
Previous 1.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$14.75 - $15.74 $1.32 Million - $1.41 Million
89,293 Added 47.84%
275,950 $4.32 Million
Q4 2023

Feb 07, 2024

BUY
$13.6 - $15.09 $1.11 Million - $1.23 Million
81,750 Added 77.93%
186,657 $2.81 Million
Q3 2023

Nov 02, 2023

SELL
$14.56 - $15.9 $674,506 - $736,583
-46,326 Reduced 30.63%
104,907 $1.55 Million
Q2 2023

Aug 07, 2023

BUY
$14.83 - $15.83 $1.47 Million - $1.57 Million
99,416 Added 191.86%
151,233 $2.37 Million
Q1 2023

May 08, 2023

BUY
$14.81 - $16.36 $767,409 - $847,726
51,817 New
51,817 $807,000
Q2 2022

Aug 01, 2022

SELL
$14.87 - $18.18 $3.96 Million - $4.84 Million
-266,218 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$16.48 - $18.82 $390,823 - $446,316
23,715 Added 9.78%
266,218 $4.78 Million
Q4 2021

Feb 07, 2022

BUY
$16.98 - $18.6 $357,853 - $391,995
21,075 Added 9.52%
242,503 $4.51 Million
Q3 2021

Nov 02, 2021

BUY
$17.08 - $18.42 $3.78 Million - $4.08 Million
221,428 New
221,428 $3.78 Million
Q2 2021

Aug 04, 2021

SELL
$16.57 - $19.07 $1.49 Million - $1.71 Million
-89,874 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$14.84 - $16.53 $1.79 Million - $2 Million
-120,785 Reduced 57.34%
89,874 $1.49 Million
Q4 2020

Feb 03, 2021

BUY
$12.77 - $15.24 $649,571 - $775,213
50,867 Added 31.83%
210,659 $3.21 Million
Q3 2020

Nov 09, 2020

SELL
$12.91 - $14.43 $1.7 Million - $1.91 Million
-132,049 Reduced 45.25%
159,792 $2.13 Million
Q2 2020

Aug 06, 2020

BUY
$11.25 - $13.63 $1.93 Million - $2.34 Million
171,898 Added 143.32%
291,841 $3.75 Million
Q1 2020

May 01, 2020

BUY
$9.44 - $16.89 $853,215 - $1.53 Million
90,383 Added 305.76%
119,943 $1.39 Million
Q4 2019

Feb 04, 2020

BUY
$15.13 - $16.47 $447,242 - $486,853
29,560 New
29,560 $487,000
Q1 2019

May 06, 2019

SELL
$14.0 - $15.74 $396,508 - $445,788
-28,322 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$12.9 - $17.02 $361,767 - $477,308
-28,044 Reduced 49.75%
28,322 $398,000
Q3 2018

Nov 09, 2018

BUY
$16.52 - $17.4 $931,166 - $980,768
56,366 New
56,366 $953,000
Q4 2017

Feb 06, 2018

SELL
$15.54 - $17.39 $868,375 - $971,753
-55,880 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$15.1 - $15.64 $843,788 - $873,963
55,880
55,880 $874,000

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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