News + Filings Holdings
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Advisors Asset Management, Inc.
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 179,918 | -905 | 2,821,114,000 | 3,892,000 | $15,680.00 |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 180,823 | -6,289 | 2,817,222,000 | 2,814,413,000 | $15,580.00 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 187,112 | -2,303 | 2,809,000 | -157,000 | $15.01 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 189,415 | 48,179 | 2,966,000 | 428,000 | $15.66 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 141,236 | 83,766 | 2,538,000 | 1,469,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 57,470 | 24,311 | 1,069,000 | 502,000 | $18.60 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 33,159 | -1,039 | 567,000 | -52,000 | $17.10 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 34,198 | -661 | 619,000 | 43,000 | $18.10 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 34,859 | -281 | 576,000 | 40,000 | $16.52 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 35,140 | -7,720 | 536,000 | -35,000 | $15.25 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 42,860 | -2,538 | 571,000 | -12,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 45,398 | -1,097 | 583,000 | 45,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 46,495 | 4,060 | 538,000 | -161,000 | $11.57 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 42,435 | 42,435 | 699,000 | 699,000 | $16.47 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -54,953 | 0 | -851,000 | |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 54,953 | -2,179 | 851,000 | 49,000 | $15.49 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 57,132 | -3,216 | 802,000 | -218,000 | $14.04 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 60,348 | -12,783 | 1,020,000 | -201,000 | $16.90 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 73,131 | -37,514 | 1,221,000 | -737,000 | $16.70 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 110,645 | -966 | 1,958,000 | 26,000 | $17.70 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 111,611 | -3,595 | 1,932,000 | 130,000 | $17.31 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 115,206 | -66,579 | 1,802,000 | -990,000 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 181,785 | -70,607 | 2,792,000 | -948,000 | $15.36 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 252,392 | -16,017 | 3,740,000 | -125,000 | $14.82 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 268,409 | -196,322 | 3,865,000 | -2,530,000 | $14.40 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 464,731 | 464,731 | 6,395,000 | 6,395,000 | $13.76 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 432,046 | -17,153 | 5,841,000 | -142,000 | $13.52 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 449,199 | -132,786 | 5,983,000 | -1,856,000 | $13.32 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 581,985 | 90,645 | 7,839,000 | 1,628,000 | $13.47 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 491,340 | 233,206 | 6,211,000 | 2,680,000 | $12.64 |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 258,134 | -64,206 | 3,531,000 | -972,000 | $13.68 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 322,340 | 33,255 | 4,503,000 | 369,000 | $13.97 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 289,085 | -76,533 | 4,134,000 | -1,007,000 | $14.30 |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 365,618 | -65,051 | 5,141,000 | -1,091,000 | $14.06 |
| 06/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 430,669 | -131,607 | 6,232,000 | -1,735,000 | $14.47 |
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