STONEX GROUP INC. – Nuveen S&P 500 Buy-Write Income Fund Transaction History
STONEX GROUP INC. portfolio value:
$740,000
portfolio value
STONEX GROUP INC. quarter portfolio value change:
-3.96%
quarter
Nuveen S&P 500 Buy-Write Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -409 shares | -35K | $11.88 | 61.05K |
| Q2 2022 | share | Increase | 0.00% | 61.45K shares | 775K | $12.37 | 61.45K |
| Q1 2022 | share | Decrease | -100.00% | -62.37K shares | -914K | $14.25 | 0 |
| Q4 2021 | share | Decrease | -9.56% | -6.59K shares | -82K | $15.13 | 62.37K |
| Q3 2021 | share | Decrease | -2.91% | -2.06K shares | -40K | $14.23 | 68.96K |
| Q2 2021 | share | Decrease | -8.05% | -6.21K shares | -22K | $14.16 | 71.03K |
| Q1 2021 | share | Decrease | -2.98% | -2.37K shares | 32K | $13.09 | 77.24K |
| Q4 2020 | share | Decrease | -3.94% | -3.26K shares | 73K | $12.31 | 79.62K |
| Q3 2020 | share | Decrease | -0.20% | -168 shares | 22K | $10.6 | 82.88K |
| Q2 2020 | share | Increase | 0.00% | 83.05K shares | 931K | $10.14 | 83.05K |
| Q1 2020 | share | Decrease | -0.82% | -690 shares | -293K | $9.13 | 83.09K |
| Q4 2019 | share | Decrease | -0.78% | -658 shares | 29K | $12.13 | 83.78K |
| Q3 2019 | share | Increase | +5.32% | 4.26K shares | 36K | $11.34 | 84.44K |
| Q2 2019 | share | Decrease | -4.19% | -3.50K shares | -37K | $11.35 | 80.18K |
| Q1 2019 | share | Increase | +6.75% | 5.29K shares | 178K | $11.05 | 83.69K |
| Q4 2018 | share | Increase | +0.85% | 659 shares | -171K | $9.93 | 78.39K |
| Q3 2018 | share | Increase | +3.36% | 2.52K shares | 57K | $11.6 | 77.73K |
| Q2 2018 | share | Decrease | -0.73% | -556 shares | 51K | $11.18 | 75.21K |
| Q1 2018 | share | Increase | +19.10% | 12.15K shares | 102K | $10.39 | 75.76K |
| Q4 2017 | share | Increase | +14.30% | 7.95K shares | 129K | $10.92 | 63.61K |
| Q3 2017 | share | Increase | +16.54% | 7.90K shares | 117K | $10.54 | 55.65K |
| Q2 2017 | share | Increase | 0.00% | 47.75K shares | 661K | $10.27 | 47.75K |