GRIFFIN ASSET MANAGEMENT, INC. – Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$0
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.09%
quarter
Nuveen Nasdaq 100 Dynamic Overwrite Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.35K shares | -204K | $20.51 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $21.84 | 9.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $28.45 | 9.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $30.46 | 9.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $28.38 | 9.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $28.95 | 9.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $26.37 | 9.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $24.82 | 9.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $22.88 | 9.35K | |
| Q2 2020 | share | Increase | 0.00% | 9.35K shares | 215K | $21.29 | 9.35K |
| Q1 2020 | share | Decrease | -100.00% | -9.35K shares | -225K | $17.29 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $21.4 | 9.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $19.4 | 9.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $19.26 | 9.35K | |
| Q1 2019 | share | Increase | 0.00% | 9.35K shares | 208K | $18.83 | 9.35K |
| Q4 2018 | share | Decrease | -100.00% | -9.35K shares | -225K | $16.62 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $19.59 | 9.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $20.99 | 9.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $19.48 | 9.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $18.82 | 9.35K | |
| Q3 2017 | share | Increase | 0.00% | 9.35K shares | 207K | $16.94 | 9.35K |