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ADVISOR GROUP HOLDINGS, INC. > JPG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Nuveen S&P 500 Dynamic Overwrite FundJPG44,0096,948690,059,00093,059,000$15,679.95
12/31/2022Nuveen S&P 500 Dynamic Overwrite FundJPG37,0612,555597,000,000596,481,000$16,108.58
09/30/2022Nuveen S&P 500 Dynamic Overwrite FundJPG34,5069,529519,000128,000$15.04
06/30/2022Nuveen S&P 500 Dynamic Overwrite FundJPG24,9777,962391,00086,000$15.65
03/31/2022Nuveen S&P 500 Dynamic Overwrite FundJPG17,015-7,995305,000-161,000$17.93
12/31/2021Nuveen S&P 500 Dynamic Overwrite FundJPG25,010-7,528466,000-90,000$18.63
09/30/2021Nuveen S&P 500 Dynamic Overwrite FundJPG32,5382,303556,0008,000$17.09
06/30/2021Nuveen S&P 500 Dynamic Overwrite FundJPG30,235-12,207548,000-98,000$18.12
12/31/2020Nuveen S&P 500 Dynamic Overwrite FundJPG42,4423,810646,000131,000$15.22
09/30/2020Nuveen S&P 500 Dynamic Overwrite FundJPG38,6326,488515,000103,000$13.33
06/30/2020Nuveen S&P 500 Dynamic Overwrite FundJPG32,1441,003412,00052,000$12.82
03/31/2020Nuveen S&P 500 Dynamic Overwrite FundJPG31,14131,141360,000360,000$11.56
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