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WELLS FARGO & COMPANY
> JPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 583,967 | -14,049 | 9,156,606,000 | -160,484,000 | $15,680.01 |
03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 598,016 | 65,065 | 9,317,090,000 | 9,309,090,000 | $15,580.00 |
09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 532,951 | 20,713 | 8,000,000 | -22,000 | $15.01 |
06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 512,238 | 13,889 | 8,022,000 | -933,000 | $15.66 |
03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 498,349 | 59,313 | 8,955,000 | 789,000 | $17.97 |
12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 439,036 | -37,050 | 8,166,000 | 30,000 | $18.60 |
09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 476,086 | 5,797 | 8,136,000 | -381,000 | $17.09 |
06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 470,289 | -2,256 | 8,517,000 | 706,000 | $18.11 |
03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 472,545 | 1,138 | 7,811,000 | 627,000 | $16.53 |
12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 471,407 | 35,636 | 7,184,000 | 1,380,000 | $15.24 |
09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 435,771 | 13,795 | 5,804,000 | 386,000 | $13.32 |
06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 421,976 | 13,649 | 5,418,000 | 690,000 | $12.84 |
03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 408,327 | -97,617 | 4,728,000 | -3,605,000 | $11.58 |
12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 505,944 | 33,686 | 8,333,000 | 1,060,000 | $16.47 |
09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 472,258 | 12,940 | 7,273,000 | 16,000 | $15.40 |
06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 459,318 | 1,235 | 7,257,000 | 166,000 | $15.80 |
03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 458,083 | -20,632 | 7,091,000 | 370,000 | $15.48 |
12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 478,715 | 3,380 | 6,721,000 | -1,316,000 | $14.04 |
09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 475,335 | 21,962 | 8,037,000 | 466,000 | $16.91 |
06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 453,373 | 43,107 | 7,571,000 | 552,000 | $16.70 |
03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 410,266 | -3,885 | 7,019,000 | -150,000 | $17.11 |
12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 414,151 | 9,426 | 7,169,000 | 839,000 | $17.31 |
09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 404,725 | 50,145 | 6,330,000 | 1,076,000 | $15.64 |
03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 354,580 | 151,539 | 5,254,000 | 2,331,000 | $14.82 |
12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 203,041 | 76,191 | 2,923,000 | 1,178,000 | $14.40 |
09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 126,850 | 126,850 | 1,745,000 | 1,745,000 | $13.76 |
06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 130,146 | -134,493 | 1,759,000 | -1,805,000 | $13.52 |
03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 220,087 | -44,552 | 2,931,000 | -633,000 | $13.32 |
12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 264,639 | -13,222 | 3,564,000 | 51,000 | $13.47 |
09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 277,861 | 277,861 | 3,513,000 | 3,513,000 | $12.64 |
06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -193,102 | 0 | -2,698,000 | |
03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 193,102 | 193,102 | 2,698,000 | 2,698,000 | $13.97 |
12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 192,505 | 192,505 | 2,753,000 | 2,753,000 | $14.30 |
09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 189,993 | 189,993 | 2,671,000 | 2,671,000 | $14.06 |
06/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 182,053 | 182,053 | 2,635,000 | 2,635,000 | $14.47 |
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