ADVISORS ASSET MANAGEMENT, INC. – Nuveen Dow 30 Dynamic Overwrite Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.94M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.71%
quarter
Nuveen Dow 30 Dynamic Overwrite Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -3.40K shares | -708K | $13.49 | 366.40K |
| Q2 2022 | share | Increase | +7.98% | 27.31K shares | -38K | $15.28 | 369.80K |
| Q1 2022 | share | Increase | +1.66% | 5.57K shares | -298K | $16.61 | 342.49K |
| Q4 2021 | share | Increase | +27.16% | 71.95K shares | 1.54M | $17.86 | 336.91K |
| Q3 2021 | share | Increase | +2.61% | 6.73K shares | 43K | $16.75 | 264.95K |
| Q2 2021 | share | Increase | +8.43% | 20.08K shares | 525K | $16.75 | 258.22K |
| Q1 2021 | share | Decrease | -2.82% | -6.90K shares | 145K | $15.74 | 238.13K |
| Q4 2020 | share | Decrease | -11.95% | -33.26K shares | -41K | $14.48 | 245.04K |
| Q3 2020 | share | Decrease | -7.82% | -23.62K shares | -343K | $12.65 | 278.31K |
| Q2 2020 | share | Decrease | -7.82% | -25.63K shares | 8K | $12.48 | 301.94K |
| Q1 2020 | share | Decrease | -4.61% | -15.81K shares | -1.96M | $11.26 | 327.57K |
| Q4 2019 | share | Decrease | -28.82% | -139.05K shares | -2.53M | $15.5 | 343.38K |
| Q3 2019 | share | Increase | +4.40% | 20.31K shares | 459K | $15.39 | 482.43K |
| Q2 2019 | share | Decrease | -8.36% | -42.13K shares | -938K | $14.97 | 462.11K |
| Q1 2019 | share | Increase | +6.66% | 31.49K shares | 1.45M | $15.04 | 504.24K |
| Q4 2018 | share | Increase | +1.58% | 7.33K shares | -1.59M | $13.25 | 472.75K |
| Q3 2018 | share | Increase | +9.09% | 38.79K shares | 1.32M | $15.99 | 465.41K |
| Q2 2018 | share | Increase | +14.40% | 53.7K shares | 1.12M | $14.69 | 426.62K |
| Q1 2018 | share | Increase | +9.47% | 32.27K shares | 337K | $13.9 | 372.92K |
| Q4 2017 | share | Increase | +24.25% | 66.49K shares | 1.76M | $14.49 | 340.65K |
| Q3 2017 | share | Decrease | -13.47% | -42.67K shares | -584K | $12.85 | 274.15K |
| Q2 2017 | share | Decrease | -27.11% | -117.86K shares | -1.56M | $12.31 | 316.82K |
| Q1 2017 | share | Increase | +16.51% | 61.60K shares | 1.20M | $11.48 | 434.69K |
| Q4 2016 | share | Decrease | -32.02% | -175.72K shares | -2.31M | $10.83 | 373.09K |
| Q3 2016 | share | Decrease | -2.64% | -14.90K shares | -277K | $10.24 | 548.81K |
| Q2 2016 | share | Decrease | -4.00% | -23.48K shares | -94K | $10.14 | 563.71K |
| Q1 2016 | share | Increase | +5.78% | 32.08K shares | 313K | $9.66 | 587.20K |