Vicus Capital Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$15.13 - $16.47 $182,195 - $198,331	-12,042 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$14.0 - $15.74 $5,684 - $6,390	-406 Reduced 3.26%	12,042 $186,000
Q4 2018 Feb 07, 2019	SELL	$12.9 - $17.02 $11,829 - $15,607	-917 Reduced 6.86%	12,448 $175,000
Q3 2018 Nov 13, 2018	SELL	$16.52 - $17.4 $56,002 - $58,985	-3,390 Reduced 20.23%	13,365 $226,000
Q2 2018 Aug 02, 2018	SELL	$16.22 - $19.31 $35,635 - $42,424	-2,197 Reduced 11.59%	16,755 $280,000
Q1 2018 May 07, 2018	SELL	$16.95 - $18.71 $25,594 - $28,252	-1,510 Reduced 7.38%	18,952 $324,000
Q4 2017 Jan 25, 2018	SELL	$15.54 - $17.39 $26,992 - $30,206	-1,737 Reduced 7.82%	20,462 $354,000
Q3 2017 Oct 27, 2017	BUY	$15.1 - $15.64 $335,204 - $347,192	22,199	22,199 $347,000

Others Institutions Holding SPXX

# of Institutions

54

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

559K
Shares

$9.62 Million
0.0% of portfolio
Ubs Group Ag

433K
Shares

$7.45 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

287K
Shares

$4.94 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

281K
Shares

$4.84 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

274K
Shares

$4.71 Million
0.42% of portfolio

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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