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 433,913 shares of SPXX stock, worth $7.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
433,913
Previous 426,396 1.76%
Holding current value
$7.34 Million
Previous $6.68 Million 6.05%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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