Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 79,272 | 2,670 | 1,243,000,000 | 8,000,000 | $15,680.19 |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 76,602 | -505 | 1,235,000,000 | 1,233,843,000 | $16,122.29 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 77,107 | 472 | 1,157,000 | -43,000 | $15.01 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 76,635 | 7,475 | 1,200,000 | -43,000 | $15.66 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 69,160 | -1,450 | 1,243,000 | -70,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 70,610 | 4,167 | 1,313,000 | 177,000 | $18.60 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 66,443 | -1,185 | 1,136,000 | 18,000 | $17.10 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 67,628 | -3,218 | 1,118,000 | 38,000 | $16.53 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 70,846 | 3,278 | 1,080,000 | 180,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 67,568 | 5,339 | 900,000 | 101,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 62,229 | -2,063 | 799,000 | 54,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 64,292 | -4,174 | 745,000 | -383,000 | $11.59 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 68,466 | -287 | 1,128,000 | 69,000 | $16.48 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 68,753 | -51 | 1,059,000 | -28,000 | $15.40 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 68,804 | -1,963 | 1,087,000 | -8,000 | $15.80 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 70,767 | 2,430 | 1,095,000 | 135,000 | $15.47 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 68,337 | -3,878 | 960,000 | -261,000 | $14.05 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 72,215 | -60,355 | 1,221,000 | -993,000 | $16.91 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 132,570 | 1,980 | 2,214,000 | -20,000 | $16.70 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 130,590 | 54,476 | 2,234,000 | 916,000 | $17.11 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 76,114 | 11,309 | 1,318,000 | 304,000 | $17.32 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 64,805 | 21,838 | 1,014,000 | 354,000 | $15.65 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 42,967 | 10,174 | 660,000 | 174,000 | $15.36 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 32,793 | 761 | 486,000 | 25,000 | $14.82 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 32,032 | 1,506 | 461,000 | 12,000 | $14.39 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 30,526 | 30,526 | 449,000 | 449,000 | $14.71 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 15,398 | 15,398 | 208,000 | 208,000 | $13.51 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,145 | -5 | 15,000 | 0 | $13.10 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,150 | -6,109 | 15,000 | -79,000 | $13.04 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,049 | -6,210 | 14,000 | -80,000 | $13.35 |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,317 | -5,942 | 18,000 | -76,000 | $13.67 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,000 | -6,259 | 14,000 | -80,000 | $14.00 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 2,222 | -5,037 | 31,000 | -63,000 | $13.95 |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,000 | -6,259 | 14,000 | -80,000 | $14.00 |
| 06/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 1,251 | -6,008 | 18,000 | -76,000 | $14.39 |
| << Prev Next >> |
|