Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 221,613 | -98,208 | 3,474,907,000 | -1,680,608,000 | $15,680.07 |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 319,821 | -2,802 | 5,155,515,000 | 5,150,672,000 | $16,120.00 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 322,623 | -663 | 4,843,000 | -220,000 | $15.01 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 323,286 | -4,889 | 5,063,000 | -834,000 | $15.66 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 328,175 | 12,297 | 5,897,000 | 22,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 315,878 | -37,951 | 5,875,000 | -172,000 | $18.60 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 353,829 | 28,165 | 6,047,000 | 149,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 325,664 | 8,567 | 5,898,000 | 656,000 | $18.11 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 317,097 | 50,573 | 5,242,000 | 1,180,000 | $16.53 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 266,524 | -23,191 | 4,062,000 | 203,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 289,715 | 75,923 | 3,859,000 | 1,114,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 213,792 | 8,778 | 2,745,000 | 371,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 205,014 | -1,693 | 2,374,000 | -1,030,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 206,707 | -4,339 | 3,404,000 | 154,000 | $16.47 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 211,046 | -10,893 | 3,250,000 | -257,000 | $15.40 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 221,939 | -7,366 | 3,507,000 | -43,000 | $15.80 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 229,305 | 15,730 | 3,550,000 | 551,000 | $15.48 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 213,575 | -8,948 | 2,999,000 | -764,000 | $14.04 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 222,523 | 2,808 | 3,763,000 | 94,000 | $16.91 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 219,715 | -33,975 | 3,669,000 | -671,000 | $16.70 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 253,690 | 7,615 | 4,340,000 | 80,000 | $17.11 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 246,075 | 5,505 | 4,260,000 | 497,000 | $17.31 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 240,570 | 803 | 3,763,000 | 3,759,446 | $15.64 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 239,767 | 25,751 | 3,554 | -3,078,446 | $0.01 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 214,016 | -3,722 | 3,082,000 | 86,000 | $14.40 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 217,738 | 217,738 | 2,996,000 | 2,996,000 | $13.76 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 242,377 | 242,377 | 3,276,000 | 3,276,000 | $13.52 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 339,561 | 339,561 | 4,523,000 | 4,523,000 | $13.32 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 383,028 | 383,028 | 5,160,000 | 5,160,000 | $13.47 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 326,142 | 326,142 | 4,122,000 | 4,122,000 | $12.64 |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 307,030 | 307,030 | 4,200,000 | 4,200,000 | $13.68 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 196,973 | 196,973 | 2,752,000 | 2,752,000 | $13.97 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 127,748 | 127,748 | 1,827,000 | 1,827,000 | $14.30 |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 133,973 | 133,973 | 1,883,000 | 1,883,000 | $14.06 |
| 06/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 134,615 | 134,615 | 1,948,000 | 1,948,000 | $14.47 |
| << Prev Next >> |
|