News + Filings Holdings
|
DAVENPORT & Co LLC
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 60,424 | -165 | 974,000,000 | 973,091,000 | $16,119.42 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 60,589 | -710 | 909,000 | -51,000 | $15.00 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 61,299 | 25 | 960,000 | -141,000 | $15.66 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 61,274 | 0 | 1,101,000 | -39,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 61,274 | -1,275 | 1,140,000 | 71,000 | $18.60 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 62,549 | 3,702 | 1,069,000 | 3,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 58,847 | 909 | 1,066,000 | 183,000 | $18.11 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 57,938 | 276 | 883,000 | 115,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 57,662 | 811 | 768,000 | 38,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 56,851 | -300 | 730,000 | 68,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 57,151 | -1,823 | 662,000 | -309,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 58,974 | 6,273 | 971,000 | 138,000 | $16.46 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 52,701 | 0 | 833,000 | 0 | $15.81 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 52,701 | 4,296 | 833,000 | 84,000 | $15.81 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 48,405 | 165 | 749,000 | 72,000 | $15.47 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 48,240 | 3,695 | 677,000 | -76,000 | $14.03 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 44,545 | 1,965 | 753,000 | 42,000 | $16.90 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 42,580 | 2,217 | 711,000 | -689,900,000 | $16.70 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 40,363 | 2,798 | 690,611,000 | 689,960,750 | $17,110.00 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 37,565 | 3,102 | 650,250 | 111,249 | $17.31 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 34,463 | -545 | 539,001 | 1,278 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 35,008 | -1,704 | 537,723 | 9,071 | $15.36 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 36,712 | -3,690 | 528,652 | -52,348 | $14.40 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 40,402 | 7,080 | 581,000 | -457,929,000 | $14.38 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 33,322 | 33,322 | 458,510 | 458,510 | $13.76 |
| << Prev Next >> |
|