FORMIDABLE ASSET MANAGEMENT, LLC – Nuveen Dow 30 Dynamic Overwrite Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC 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 | -15.55% | -12.74K shares | -235K | $13.49 | 69.22K |
| Q2 2022 | share | Decrease | -0.35% | -285 shares | -113K | $15.28 | 81.96K |
| Q1 2022 | share | Increase | 0.00% | 82.24K shares | 1.36M | $16.61 | 82.24K |
| Q4 2021 | share | Decrease | -100.00% | -85.81K shares | -1.43M | $17.86 | 0 |
| Q3 2021 | share | Decrease | -1.73% | -1.51K shares | -62K | $16.75 | 85.81K |
| Q2 2021 | share | Decrease | -5.38% | -4.96K shares | -5K | $16.75 | 87.32K |
| Q1 2021 | share | Decrease | -1.36% | -1.27K shares | 112K | $15.74 | 92.29K |
| Q4 2020 | share | Increase | 0.00% | 93.57K shares | 1.39M | $14.48 | 93.57K |
| Q3 2020 | share | Decrease | -100.00% | -81.19K shares | -1.12M | $12.65 | 0 |
| Q2 2020 | share | Increase | +5.10% | 3.94K shares | 162K | $12.48 | 81.19K |
| Q1 2020 | share | Increase | 0.00% | 77.24K shares | 967K | $11.26 | 77.24K |
| Q4 2019 | share | Decrease | -100.00% | -77.98K shares | -1.37M | $15.5 | 0 |
| Q3 2019 | share | Increase | 0.00% | 77.98K shares | 1.37M | $15.39 | 77.98K |
| Q4 2018 | share | Decrease | -100.00% | -82.27K shares | -1.64M | $13.25 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $15.99 | 82.27K | |
| Q2 2018 | share | Decrease | -1.16% | -965 shares | 41K | $14.69 | 82.27K |
| Q1 2018 | share | Decrease | -0.39% | -322 shares | -95K | $13.9 | 83.23K |
| Q4 2017 | share | Decrease | -1.78% | -1.51K shares | 131K | $14.49 | 83.55K |
| Q3 2017 | share | Increase | 0.00% | 85.07K shares | 1.44M | $12.85 | 85.07K |
| Q2 2017 | share | Decrease | -100.00% | -90.81K shares | -1.46M | $12.31 | 0 |
| Q1 2017 | share | Decrease | -10.32% | -10.45K shares | -56K | $11.48 | 90.81K |
| Q4 2016 | share | Decrease | -1.19% | -1.22K shares | 41K | $10.83 | 101.27K |
| Q3 2016 | share | Decrease | -0.10% | -100 shares | -29K | $10.24 | 102.49K |
| Q2 2016 | share | Decrease | -0.77% | -799 shares | 42K | $10.14 | 102.59K |
| Q1 2016 | share | Decrease | -5.36% | -5.85K shares | -55K | $9.66 | 103.39K |