News + Filings Holdings
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Private Advisor Group, LLC
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 26,061 | 1,735 | 406,031,000 | 405,666,000 | $15,580.02 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 24,326 | 8,750 | 365,000 | 121,000 | $15.00 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 15,576 | 3,720 | 244,000 | 31,000 | $15.67 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 11,856 | -1,280 | 213,000 | -31,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 13,136 | -220 | 244,000 | 16,000 | $18.57 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 13,356 | -200 | 228,000 | -17,000 | $17.07 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 13,556 | -16,718 | 245,000 | -158,000 | $18.07 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 30,274 | -15,612 | 403,000 | -186,000 | $13.31 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 45,886 | -44,250 | 589,000 | -455,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 90,136 | -128,127 | 1,044,000 | -2,551,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 218,263 | 12,245 | 3,595,000 | 422,000 | $16.47 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 206,018 | 22,550 | 3,173,000 | 274,000 | $15.40 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 183,468 | 163,465 | 2,899,000 | 2,589,000 | $15.80 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 20,003 | 1,380 | 310,000 | 49,000 | $15.50 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 18,623 | -1,915 | 261,000 | -86,000 | $14.01 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 20,538 | 20,538 | 347,000 | 347,000 | $16.90 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -11,630 | 0 | -199,000 | |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 11,630 | 11,630 | 199,000 | 199,000 | $17.11 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -26,965 | 0 | -423,000 | |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 26,965 | -720 | 423,000 | 0 | $15.69 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 27,685 | 400 | 423,000 | 18,000 | $15.28 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 27,285 | 9,975 | 405,000 | 154,000 | $14.84 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 17,310 | 17,310 | 251,000 | 251,000 | $14.50 |
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