THOMAS J. HERZFELD ADVISORS, INC. – Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$43,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | +2.23% | 46 shares | -2K | $20.51 | 2.10K |
| Q2 2022 | share | Increase | +1.78% | 36 shares | -13K | $21.84 | 2.06K |
| Q1 2022 | share | Increase | +1.50% | 30 shares | -3K | $28.45 | 2.02K |
| Q4 2021 | share | Increase | +1.58% | 31 shares | 5K | $30.46 | 1.99K |
| Q3 2021 | share | Increase | +1.50% | 29 shares | -1K | $28.38 | 1.96K |
| Q2 2021 | share | Increase | +1.63% | 31 shares | 5K | $28.95 | 1.93K |
| Q1 2021 | share | Increase | +1.49% | 28 shares | 3K | $26.37 | 1.90K |
| Q4 2020 | share | Increase | +1.62% | 30 shares | 7K | $24.82 | 1.87K |
| Q3 2020 | share | Increase | +1.65% | 30 shares | -2K | $22.88 | 1.84K |
| Q2 2020 | share | Increase | +2.08% | 37 shares | 10K | $21.29 | 1.81K |
| Q1 2020 | share | Increase | +1.66% | 29 shares | -8K | $17.29 | 1.78K |
| Q4 2019 | share | Increase | +1.74% | 30 shares | 4K | $21.4 | 1.75K |
| Q3 2019 | share | Increase | +1.71% | 29 shares | 0 | $19.4 | 1.72K |
| Q2 2019 | share | Increase | +1.74% | 29 shares | 1K | $19.26 | 1.69K |
| Q1 2019 | share | Increase | +2.09% | 34 shares | 4K | $18.83 | 1.66K |
| Q4 2018 | share | Increase | +1.75% | 28 shares | -5K | $16.62 | 1.63K |
| Q3 2018 | share | Increase | +1.65% | 26 shares | -3K | $19.59 | 1.60K |
| Q2 2018 | share | Increase | +1.68% | 26 shares | 3K | $20.99 | 1.57K |
| Q1 2018 | share | Increase | +1.51% | 23 shares | 1K | $19.48 | 1.55K |
| Q4 2017 | share | Increase | +1.66% | 25 shares | 4K | $18.82 | 1.52K |
| Q3 2017 | share | Increase | +1.62% | 24 shares | 1K | $16.94 | 1.50K |
| Q2 2017 | share | Increase | +1.72% | 25 shares | 2K | $16.34 | 1.47K |
| Q1 2017 | share | Decrease | -93.50% | -20.89K shares | -385K | $15.32 | 1.45K |
| Q4 2016 | share | Increase | +1495.07% | 20.94K shares | 388K | $13.52 | 22.34K |
| Q3 2016 | share | Increase | +1.97% | 27 shares | 2K | $13.53 | 1.40K |
| Q2 2016 | share | Increase | +1.93% | 26 shares | 0 | $12.53 | 1.37K |
| Q1 2016 | share | Increase | +1.81% | 24 shares | -1K | $12.71 | 1.34K |