MORGAN JESS S & CO INC – Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
MORGAN JESS S & CO INC portfolio value:
$1.09M
portfolio value
MORGAN JESS S & CO 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 | Increase | +3.02% | 1.56K shares | -37K | $20.51 | 53.43K |
| Q2 2022 | share | Increase | +0.39% | 200 shares | -337K | $21.84 | 51.86K |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $28.45 | 51.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $30.46 | 51.66K | |
| Q3 2021 | share | Increase | +13.14% | 6K shares | 124K | $28.38 | 51.66K |
| Q2 2021 | share | Increase | +2.70% | 1.2K shares | 133K | $28.95 | 45.66K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $26.37 | 44.46K | |
| Q4 2020 | share | Increase | 0.00% | 44.46K shares | 1.15M | $24.82 | 44.46K |