Commonwealth Equity Services, LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,737 shares of SPXX stock, worth $509,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,737

Previous 24,702 12.29%

Holding current value

$509,528

Previous $415,000 18.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$16.54 - $17.92 $50,198 - $54,387	3,035 Added 12.29%	27,737 $492,000
Q3 2024 Oct 18, 2024	SELL	$15.36 - $16.78 $10,398 - $11,360	-677 Reduced 2.67%	24,702 $415,000
Q2 2024 Jul 31, 2024	SELL	$14.91 - $16.33 $22,782 - $24,952	-1,528 Reduced 5.68%	25,379 $414,000
Q1 2024 Apr 29, 2024	BUY	$14.75 - $15.74 $9,631 - $10,278	653 Added 2.49%	26,907 $422,000
Q4 2023 Feb 06, 2024	SELL	$13.6 - $15.09 $21,297 - $23,630	-1,566 Reduced 5.63%	26,254 $395,000
Q3 2023 Oct 23, 2023	SELL	$14.56 - $15.9 $2,052 - $2,241	-141 Reduced 0.5%	27,820 $412,000
Q2 2023 Aug 10, 2023	SELL	$14.83 - $15.83 $34,346 - $36,662	-2,316 Reduced 7.65%	27,961 $438,000
Q4 2022 Feb 07, 2023	SELL	$15.33 - $17.87 $1,640 - $1,912	-107 Reduced 0.35%	30,277 $488,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $16.78 $7,009 - $7,836	467 Added 1.56%	30,384 $456,000
Q2 2022 Jul 19, 2022	BUY	$14.87 - $18.18 $1,680 - $2,054	113 Added 0.38%	29,917 $468,000
Q1 2022 May 04, 2022	SELL	$16.48 - $18.82 $8,240 - $9,410	-500 Reduced 1.65%	29,804 $535,000
Q4 2021 Jan 31, 2022	SELL	$16.98 - $18.6 $13,210 - $14,470	-778 Reduced 2.5%	30,304 $563,000
Q3 2021 Oct 29, 2021	BUY	$17.08 - $18.42 $2,493 - $2,689	146 Added 0.47%	31,082 $531,000
Q2 2021 Aug 11, 2021	BUY	$16.57 - $19.07 $140,613 - $161,828	8,486 Added 37.8%	30,936 $560,000
Q1 2021 May 04, 2021	SELL	$14.84 - $16.53 $39,548 - $44,052	-2,665 Reduced 10.61%	22,450 $371,000
Q4 2020 Feb 11, 2021	SELL	$12.77 - $15.24 $7,202 - $8,595	-564 Reduced 2.2%	25,115 $382,000
Q3 2020 Nov 05, 2020	SELL	$12.91 - $14.43 $20,255 - $22,640	-1,569 Reduced 5.76%	25,679 $342,000
Q2 2020 Aug 12, 2020	SELL	$11.25 - $13.63 $26,662 - $32,303	-2,370 Reduced 8.0%	27,248 $349,000
Q1 2020 May 11, 2020	SELL	$9.44 - $16.89 $26,904 - $48,136	-2,850 Reduced 8.78%	29,618 $342,000
Q4 2019 Feb 05, 2020	BUY	$15.13 - $16.47 $173,783 - $189,174	11,486 Added 54.74%	32,468 $534,000
Q3 2019 Oct 30, 2019	SELL	$15.4 - $16.81 $10,441 - $11,397	-678 Reduced 3.13%	20,982 $323,000
Q2 2019 Jul 19, 2019	BUY	$14.98 - $15.87 $26,889 - $28,486	1,795 Added 9.04%	21,660 $342,000
Q1 2019 May 13, 2019	BUY	$14.0 - $15.74 $116,032 - $130,453	8,288 Added 71.59%	19,865 $307,000
Q4 2018 Feb 11, 2019	BUY	$12.9 - $17.02 $149,343 - $197,040	11,577 New	11,577 $162,000

Others Institutions Holding SPXX

# of Institutions

Shares Held

4.21M

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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Commonwealth Equity Services, LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History