News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 31,199 | -2,733 | 502,939,000 | 502,408,000 | $16,120.36 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 33,932 | -10,713 | 531,000 | -271,000 | $15.65 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 44,645 | 6,830 | 802,000 | 99,000 | $17.96 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 37,815 | -16,910 | 703,000 | -232,000 | $18.59 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 54,725 | -9,330 | 935,000 | -225,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 64,055 | 6,222 | 1,160,000 | 204,000 | $18.11 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 57,833 | 8,803 | 956,000 | 209,000 | $16.53 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 49,030 | 10,150 | 747,000 | 229,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 38,880 | 2,531 | 518,000 | 51,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 36,349 | 4,505 | 467,000 | 98,000 | $12.85 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 31,844 | 2,325 | 369,000 | -117,000 | $11.59 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 29,519 | 2,098 | 486,000 | 64,000 | $16.46 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 27,421 | -1,463 | 422,000 | -34,000 | $15.39 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 28,884 | -363 | 456,000 | 3,000 | $15.79 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 29,247 | -115,313 | 453,000 | -1,577,000 | $15.49 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 144,560 | -17,090 | 2,030,000 | -704,000 | $14.04 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 161,650 | 4,397 | 2,734,000 | 108,000 | $16.91 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 157,253 | 128,055 | 2,626,000 | 2,126,000 | $16.70 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 29,198 | 1,942 | 500,000 | 28,000 | $17.12 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 27,256 | 1,673 | 472,000 | 72,000 | $17.32 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 25,583 | -283 | 400,000 | 3,000 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 25,866 | -10,112 | 397,000 | -136,000 | $15.35 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 35,978 | -2,855 | 533,000 | -26,000 | $14.81 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 38,833 | 7,592 | 559,000 | 129,000 | $14.39 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 31,241 | 1,077 | 430,000 | 22,000 | $13.76 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 30,164 | 30,164 | 408,000 | 408,000 | $13.53 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 28,569 | 4,365 | 381,000 | 55,000 | $13.34 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 24,204 | 24,204 | 326,000 | 326,000 | $13.47 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 23,046 | -429 | 291,000 | -37,000 | $12.63 |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 23,669 | 194 | 324,000 | -4,000 | $13.69 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 23,475 | 23,475 | 328,000 | 328,000 | $13.97 |
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