Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 7,304 | 0 | 114,527,000 | 731,000 | $15,680.04 |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 7,304 | 0 | 113,796,000 | 113,686,000 | $15,579.96 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 7,304 | 0 | 110,000 | -4,000 | $15.06 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 7,304 | 0 | 114,000 | -17,000 | $15.61 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 7,304 | -609 | 131,000 | -17,000 | $17.94 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 7,913 | 0 | 148,000 | 13,000 | $18.70 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 7,913 | 0 | 135,000 | -8,000 | $17.06 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 7,913 | 0 | 143,000 | 11,000 | $18.07 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 7,913 | 1,613 | 132,000 | 35,000 | $16.68 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,300 | 300 | 97,000 | 17,000 | $15.40 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,000 | 0 | 80,000 | 2,000 | $13.33 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,000 | 0 | 78,000 | 8,000 | $13.00 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,000 | 0 | 70,000 | -28,000 | $11.67 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,000 | 0 | 98,000 | 6,000 | $16.33 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,000 | 0 | 92,000 | -2,000 | $15.33 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,000 | 0 | 94,000 | 2,000 | $15.67 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,000 | 0 | 92,000 | 8,000 | $15.33 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,000 | 0 | 84,000 | -18,000 | $14.00 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,000 | 0 | 102,000 | 2,000 | $17.00 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,000 | -19,235 | 100,000 | -331,000 | $16.67 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 25,235 | 0 | 431,000 | -6,000 | $17.08 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 25,235 | 0 | 437,000 | 42,000 | $17.32 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 25,235 | 3,200 | 395,000 | 56,000 | $15.65 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 22,035 | 4,000 | 339,000 | 72,000 | $15.38 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 18,035 | 688 | 267,000 | 17,000 | $14.80 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 17,347 | 0 | 250,000 | 11,000 | $14.41 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 17,347 | 17,347 | 239,000 | 239,000 | $13.78 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 3,053 | 2,237 | 41,000 | 30,000 | $13.43 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 816 | 0 | 11,000 | 0 | $13.48 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 816 | 10 | 11,000 | 1,000 | $13.48 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 806 | -1,194 | 10,000 | -18,000 | $12.41 |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 802 | -1,198 | 11,000 | -17,000 | $13.72 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 795 | -1,205 | 11,000 | -17,000 | $13.84 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 2,000 | 0 | 28,000 | 0 | $14.00 |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 2,000 | 0 | 28,000 | 0 | $14.00 |
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