News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 289,227 | -8,991 | 4,662,342,000 | 4,657,672,000 | $16,120.01 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 298,218 | 22,057 | 4,670,000 | -293,000 | $15.66 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 276,161 | 10,620 | 4,963,000 | 24,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 265,541 | 1,330 | 4,939,000 | 424,000 | $18.60 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 264,211 | 2,000 | 4,515,000 | -234,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 262,211 | -16,693 | 4,749,000 | 139,000 | $18.11 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 278,904 | -5,613 | 4,610,000 | 274,000 | $16.53 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 284,517 | 1,719 | 4,336,000 | 569,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 282,798 | 4,064 | 3,767,000 | 188,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 278,734 | 6,149 | 3,579,000 | 422,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 272,585 | 11,442 | 3,157,000 | -1,144,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 261,143 | 11,727 | 4,301,000 | 460,000 | $16.47 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 249,416 | -6,161 | 3,841,000 | -197,000 | $15.40 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 255,577 | -11,211 | 4,038,000 | -92,000 | $15.80 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 266,788 | -29,206 | 4,130,000 | -26,000 | $15.48 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 295,994 | -22,233 | 4,156,000 | -1,225,000 | $14.04 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 318,227 | 3,888 | 5,381,000 | 132,000 | $16.91 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 314,339 | 4,165 | 5,249,000 | -58,000 | $16.70 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 310,174 | -1,620 | 5,307,000 | -90,000 | $17.11 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 311,794 | 24,784 | 5,397,000 | 908,000 | $17.31 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 287,010 | 13,305 | 4,489,000 | 285,000 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 273,705 | 28,551 | 4,204,000 | 571,000 | $15.36 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 245,154 | 46,056 | 3,633,000 | 766,000 | $14.82 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 199,098 | 119,535 | 2,867,000 | 1,772,000 | $14.40 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 79,563 | 16,008 | 1,095,000 | 236,000 | $13.76 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 63,555 | 63,555 | 859,000 | 859,000 | $13.52 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 35,241 | 35,241 | 469,000 | 469,000 | $13.31 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -27,450 | 0 | -347,000 | |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 27,450 | 27,450 | 347,000 | 347,000 | $12.64 |
| 09/30/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -37,295 | 0 | -515,000 | |
| 06/30/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 37,295 | 13,145 | 515,000 | 203,000 | $13.81 |
| 03/31/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 28,600 | 4,450 | 390,000 | 78,000 | $13.64 |
| 12/31/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 24,150 | 24,150 | 312,000 | 312,000 | $12.92 |
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