News + Filings Holdings
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Shaker Financial Services, LLC
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 51,817 | 51,817 | 818,805,000 | 818,805,000 | $15,801.86 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -266,218 | 0 | -4,784,000 | |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 266,218 | 23,715 | 4,784,000 | 273,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 242,503 | 21,075 | 4,511,000 | 727,000 | $18.60 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 221,428 | 221,428 | 3,784,000 | 3,784,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -89,874 | 0 | -1,486,000 | |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 89,874 | -120,785 | 1,486,000 | -1,724,000 | $16.53 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 210,659 | 50,867 | 3,210,000 | 1,082,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 159,792 | -132,049 | 2,128,000 | -1,619,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 291,841 | 171,898 | 3,747,000 | 2,358,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 119,943 | 90,383 | 1,389,000 | 902,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 29,560 | 29,560 | 487,000 | 487,000 | $16.47 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -28,322 | 0 | -398,000 | |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 28,322 | -28,044 | 398,000 | -555,000 | $14.05 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 56,366 | 56,366 | 953,000 | 953,000 | $16.91 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -55,880 | 0 | -874,000 | |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 55,880 | -16,027 | 874,000 | -230,000 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 71,907 | 23,099 | 1,104,000 | 1,103,277 | $15.35 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 48,808 | 48,808 | 723 | 723 | $0.01 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -104,163 | 0 | -1,433,000 | |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 104,163 | 104,163 | 1,433,000 | 1,433,000 | $13.76 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 109,712 | 109,712 | 1,483,000 | 1,483,000 | $13.52 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -27,991 | 0 | -383,000 | |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 27,991 | 27,991 | 383,000 | 383,000 | $13.68 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 44,849 | 44,849 | 627,000 | 627,000 | $13.98 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -151,255 | 0 | -2,127,000 | |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 151,255 | 151,255 | 2,127,000 | 2,127,000 | $14.06 |
| 06/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 71,157 | 71,157 | 1,030,000 | 1,030,000 | $14.48 |
| 09/30/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -16,608 | 0 | -229,000 | |
| 06/30/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 16,608 | 16,608 | 229,000 | 229,000 | $13.79 |
| 09/30/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -49,743 | 0 | -636,000 | |
| 06/30/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 49,743 | 49,743 | 636,000 | 636,000 | $12.79 |
| 03/31/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -40,117 | 0 | -484,000 | |
| 12/31/2011 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 40,117 | -22,083 | 484,000 | -231,000 | $12.06 |
| 09/30/2011 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 62,200 | 62,200 | 715,000 | 715,000 | $11.50 |
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