Ubs Group Ag Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Ubs Group Ag holds 432,944 shares of SPXX stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432,944

Previous 433,913 0.22%

Holding current value

$7.5 Million

Previous $7.09 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.36 - $16.78 $14,883 - $16,259	-969 Reduced 0.22%	432,944 $7.26 Million
Q2 2024 Aug 13, 2024	BUY	$14.91 - $16.33 $112,078 - $122,752	7,517 Added 1.76%	433,913 $7.09 Million
Q1 2024 May 13, 2024	BUY	$14.75 - $15.74 $100,609 - $107,362	6,821 Added 1.63%	426,396 $6.68 Million
Q4 2023 Feb 09, 2024	BUY	$13.6 - $15.09 $205,550 - $228,070	15,114 Added 3.74%	419,575 $6.31 Million
Q3 2023 Nov 09, 2023	BUY	$14.56 - $15.9 $540,860 - $590,637	37,147 Added 10.11%	404,461 $5.99 Million
Q2 2023 Aug 11, 2023	BUY	$14.83 - $15.83 $375,643 - $400,973	25,330 Added 7.41%	367,314 $5.76 Million
Q1 2023 May 12, 2023	SELL	$14.81 - $16.36 $1.79 Million - $1.98 Million	-120,786 Reduced 26.1%	341,984 $5.33 Million
Q4 2022 Feb 08, 2023	BUY	$15.33 - $17.87 $470,416 - $548,358	30,686 Added 7.1%	462,770 $7.46 Million
Q3 2022 Nov 10, 2022	BUY	$15.01 - $16.78 $1.6 Million - $1.79 Million	106,566 Added 32.74%	432,084 $6.49 Million
Q2 2022 Aug 10, 2022	BUY	$14.87 - $18.18 $141,101 - $172,510	9,489 Added 3.0%	325,518 $5.1 Million
Q1 2022 May 16, 2022	BUY	$16.48 - $18.82 $228,725 - $261,202	13,879 Added 4.59%	316,029 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$16.98 - $18.6 $547,655 - $599,905	32,253 Added 11.95%	302,150 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.42 $249,180 - $268,729	14,589 Added 5.71%	269,897 $4.61 Million
Q2 2021 Aug 13, 2021	SELL	$16.57 - $19.07 $2,916 - $3,356	-176 Reduced 0.07%	255,308 $4.62 Million
Q1 2021 May 12, 2021	SELL	$14.84 - $16.53 $558,132 - $621,693	-37,610 Reduced 12.83%	255,484 $4.22 Million
Q4 2020 Feb 11, 2021	SELL	$12.77 - $15.24 $181,219 - $216,270	-14,191 Reduced 4.62%	293,094 $4.47 Million
Q3 2020 Nov 12, 2020	SELL	$12.91 - $14.43 $493,833 - $551,976	-38,252 Reduced 11.07%	307,285 $4.09 Million
Q2 2020 Jul 31, 2020	SELL	$11.25 - $13.63 $3.21 Million - $3.89 Million	-285,116 Reduced 45.21%	345,537 $4.44 Million
Q1 2020 May 01, 2020	SELL	$9.44 - $16.89 $967,684 - $1.73 Million	-102,509 Reduced 13.98%	630,653 $7.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $16.47 $651,452 - $709,148	43,057 Added 6.24%	733,162 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.4 - $16.81 $512,311 - $559,218	33,267 Added 5.06%	690,105 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.98 - $15.87 $389,180 - $412,302	25,980 Added 4.12%	656,838 $10.4 Million
Q1 2019 May 14, 2019	SELL	$14.0 - $15.74 $763,364 - $858,239	-54,526 Reduced 7.96%	630,858 $9.77 Million
Q4 2018 Feb 14, 2019	BUY	$12.9 - $17.02 $158,721 - $209,414	12,304 Added 1.83%	685,384 $9.62 Million
Q3 2018 Nov 14, 2018	BUY	$16.52 - $17.4 $643,635 - $677,921	38,961 Added 6.14%	673,080 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$16.22 - $19.31 $976,314 - $1.16 Million	-60,192 Reduced 8.67%	634,119 $10.6 Million
Q1 2018 May 15, 2018	BUY	$16.95 - $18.71 $504,076 - $556,416	29,739 Added 4.47%	694,311 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$15.54 - $17.39 $1.52 Million - $1.7 Million	-97,743 Reduced 12.82%	664,572 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$15.1 - $15.64 $70,064 - $72,569	4,640 Added 0.61%	762,315 $11.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-95,274 Reduced 11.17%	757,675 $11.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	852,949	852,949 $12.6 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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