News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 24,175 | 400 | 379,064,000 | 8,649,000 | $15,680.00 |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 23,775 | -7,786 | 370,415,000 | -138,348,000 | $15,580.02 |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 31,561 | 18,684 | 508,763,000 | 508,570,000 | $16,119.99 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 12,877 | 0 | 193,000 | -9,000 | $14.99 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 12,877 | 0 | 202,000 | -29,000 | $15.69 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 12,877 | 0 | 231,000 | -9,000 | $17.94 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 12,877 | 0 | 240,000 | 20,000 | $18.64 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 12,877 | 1,170 | 220,000 | 8,000 | $17.08 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 11,707 | 1,636 | 212,000 | 45,526 | $18.11 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 10,071 | 461 | 166,474 | 20,474 | $16.53 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 9,610 | 0 | 146,000 | 18,000 | $15.19 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 9,610 | 3,135 | 128,000 | 45,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,475 | 0 | 83,000 | 9,000 | $12.82 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,475 | 0 | 74,000 | -32,000 | $11.43 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,475 | 0 | 106,000 | 7,000 | $16.37 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,475 | 0 | 99,000 | -3,000 | $15.29 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,475 | 6,475 | 102,000 | 102,000 | $15.75 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -2,568 | 0 | -43,000 | |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 2,568 | 1,475 | 43,000 | 25,000 | $16.74 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,093 | 0 | 18,000 | 0 | $16.47 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,093 | 0 | 18,000 | 0 | $16.47 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,093 | 0 | 18,000 | 1,000 | $16.47 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,093 | 1,093 | 17,000 | 17,000 | $15.55 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,093 | 1,093 | 16,000 | 16,000 | $14.64 |
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