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SPXX · Nuveen S&P 500 Dynamic Overwrite Fund

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$19.06 -0.19 (-0.99%) At close · Sep 1
Rebalance outlook locked
Market Cap
$346.23M
Shares
17.98M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-10 218 $19.15 $4,175
2026-07-29 134 $18.45 $2,472
2026-06-16 150 $18.12 $2,718
2026-06-15 7,071 $18.20 $128,692
Showing 1–4 of 4 settlements
Key facts CIK 1338561 CUSIP 6706EW100 13F (30d) 125 filings 125 filers Visit website

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