A detailed history of Davenport & CO LLC transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Davenport & CO LLC holds 58,520 shares of SPXX stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,520
Previous 60,243 2.86%
Holding current value
$1.02 Million
Previous $983,000 0.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$15.36 - $16.78 $26,465 - $28,911
-1,723 Reduced 2.86%
58,520 $981,000
Q2 2024

Aug 06, 2024

SELL
$14.91 - $16.33 $4,473 - $4,898
-300 Reduced 0.5%
60,243 $983,000
Q1 2024

May 03, 2024

SELL
$14.75 - $15.74 $14,912 - $15,913
-1,011 Reduced 1.64%
60,543 $948,000
Q4 2023

Jan 23, 2024

SELL
$13.6 - $15.09 $11,696 - $12,977
-860 Reduced 1.38%
61,554 $925,000
Q3 2023

Oct 17, 2023

SELL
$14.56 - $15.9 $6,115 - $6,678
-420 Reduced 0.67%
62,414 $924,000
Q2 2023

Jul 20, 2023

BUY
$14.83 - $15.83 $23,208 - $24,773
1,565 Added 2.55%
62,834 $985,000
Q1 2023

Apr 27, 2023

BUY
$14.81 - $16.36 $12,514 - $13,824
845 Added 1.4%
61,269 $954,000
Q4 2022

Jan 20, 2023

SELL
$15.33 - $17.87 $2,529 - $2,948
-165 Reduced 0.27%
60,424 $0
Q3 2022

Oct 11, 2022

SELL
$15.01 - $16.78 $10,657 - $11,913
-710 Reduced 1.16%
60,589 $909,000
Q2 2022

Jul 18, 2022

BUY
$14.87 - $18.18 $371 - $454
25 Added 0.04%
61,299 $960,000
Q4 2021

Feb 10, 2022

SELL
$16.98 - $18.6 $21,649 - $23,715
-1,275 Reduced 2.04%
61,274 $1.14 Million
Q3 2021

Oct 14, 2021

BUY
$17.08 - $18.42 $63,230 - $68,190
3,702 Added 6.29%
62,549 $1.07 Million
Q2 2021

Jul 28, 2021

SELL
$16.57 - $19.07 $397 - $457
-24 Reduced 0.04%
58,847 $1.07 Million
Q1 2021

Apr 28, 2021

BUY
$14.84 - $16.53 $13,845 - $15,422
933 Added 1.61%
58,871 $973,000
Q4 2020

Jan 13, 2021

BUY
$12.77 - $15.24 $3,524 - $4,206
276 Added 0.48%
57,938 $883,000
Q3 2020

Oct 15, 2020

BUY
$12.91 - $14.43 $10,470 - $11,702
811 Added 1.43%
57,662 $768,000
Q2 2020

Jul 28, 2020

SELL
$11.25 - $13.63 $3,375 - $4,089
-300 Reduced 0.52%
56,851 $730,000
Q1 2020

May 05, 2020

SELL
$9.44 - $16.89 $17,209 - $30,790
-1,823 Reduced 3.09%
57,151 $662,000
Q4 2019

Jan 22, 2020

BUY
$15.13 - $16.47 $94,910 - $103,316
6,273 Added 11.9%
58,974 $971,000
Q2 2019

Jul 10, 2019

BUY
$14.98 - $15.87 $64,354 - $68,177
4,296 Added 8.88%
52,701 $833,000
Q1 2019

Apr 17, 2019

BUY
$14.0 - $15.74 $2,310 - $2,597
165 Added 0.34%
48,405 $749,000
Q4 2018

Jan 28, 2019

BUY
$12.9 - $17.02 $47,665 - $62,888
3,695 Added 8.29%
48,240 $677,000
Q3 2018

Oct 11, 2018

BUY
$16.52 - $17.4 $32,461 - $34,191
1,965 Added 4.61%
44,545 $753,000
Q2 2018

Jul 09, 2018

BUY
$16.22 - $19.31 $35,959 - $42,810
2,217 Added 5.49%
42,580 $711,000
Q1 2018

Apr 04, 2018

BUY
$16.95 - $18.71 $47,426 - $52,350
2,798 Added 7.45%
40,363 $691 Million
Q4 2017

Jan 17, 2018

BUY
$15.54 - $17.39 $48,205 - $53,943
3,102 Added 9.0%
37,565 $650 Million
Q3 2017

Oct 12, 2017

BUY
$15.1 - $15.64 $520,391 - $539,001
34,463
34,463 $539 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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