FOCUSED WEALTH MANAGEMENT, INC – Nuveen S&P 500 Buy-Write Income Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$3.40M
portfolio value
FOCUSED WEALTH MANAGEMENT, 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 | Increase | +1.06% | 3.00K shares | -104K | $11.88 | 286.39K |
| Q2 2022 | share | Increase | +3.65% | 9.97K shares | -390K | $12.37 | 283.39K |
| Q1 2022 | share | Increase | +2.25% | 6.02K shares | -21K | $14.25 | 273.41K |
| Q4 2021 | share | Increase | +5.91% | 14.93K shares | 324K | $15.13 | 267.39K |
| Q3 2021 | share | Increase | +2.86% | 7.02K shares | 66K | $14.23 | 252.46K |
| Q2 2021 | share | Decrease | -1.43% | -3.55K shares | 171K | $14.16 | 245.43K |
| Q1 2021 | share | Increase | +7.69% | 17.79K shares | 378K | $13.09 | 248.99K |
| Q4 2020 | share | Decrease | -4.64% | -11.25K shares | 243K | $12.31 | 231.20K |
| Q3 2020 | share | Increase | +0.07% | 180 shares | 70K | $10.6 | 242.45K |
| Q2 2020 | share | Decrease | -2.53% | -6.29K shares | 154K | $10.14 | 242.27K |
| Q1 2020 | share | Increase | +10.51% | 23.63K shares | -582K | $9.13 | 248.57K |
| Q4 2019 | share | Increase | +11.28% | 22.80K shares | 451K | $12.13 | 224.94K |
| Q3 2019 | share | Increase | +6.71% | 12.70K shares | 119K | $11.34 | 202.13K |
| Q2 2019 | share | Increase | +9.82% | 16.93K shares | 246K | $11.35 | 189.42K |
| Q1 2019 | share | Increase | +6.21% | 10.08K shares | 317K | $11.05 | 172.49K |
| Q4 2018 | share | Increase | +13.37% | 19.15K shares | -99K | $9.93 | 162.41K |
| Q3 2018 | share | Decrease | -2.98% | -4.39K shares | -21K | $11.6 | 143.26K |
| Q2 2018 | share | Decrease | -2.70% | -4.10K shares | 59K | $11.18 | 147.65K |
| Q1 2018 | share | Increase | +3.50% | 5.12K shares | -68K | $10.39 | 151.75K |
| Q4 2017 | share | Decrease | -18.42% | -33.10K shares | -424K | $10.92 | 146.62K |
| Q3 2017 | share | Increase | +21.17% | 31.39K shares | 459K | $10.54 | 179.73K |
| Q2 2017 | share | Increase | +0.46% | 686 shares | 98K | $10.27 | 148.33K |
| Q1 2017 | share | Decrease | -0.26% | -386 shares | 73K | $9.66 | 147.64K |
| Q4 2016 | share | Increase | +4.28% | 6.07K shares | 4K | $9.12 | 148.03K |
| Q3 2016 | share | Decrease | -0.52% | -735 shares | 20K | $9.32 | 141.95K |
| Q2 2016 | share | Increase | +4.24% | 5.80K shares | 118K | $9.02 | 142.68K |
| Q1 2016 | share | Decrease | -23.17% | -41.28K shares | -652K | $8.64 | 136.88K |