SCHNIEDERS CAPITAL MANAGEMENT LLC – Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC 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 | +11.61% | 7.07K shares | 64K | $20.51 | 68.02K |
| Q2 2022 | share | Increase | +9.72% | 5.4K shares | -249K | $21.84 | 60.94K |
| Q1 2022 | share | Increase | +19.85% | 9.2K shares | 159K | $28.45 | 55.54K |
| Q4 2021 | share | Increase | +5.94% | 2.6K shares | 179K | $30.46 | 46.34K |
| Q3 2021 | share | Increase | +4.04% | 1.7K shares | 7K | $28.38 | 43.74K |
| Q2 2021 | share | Increase | +0.84% | 350 shares | 102K | $28.95 | 42.04K |
| Q1 2021 | share | Increase | +19.01% | 6.66K shares | 222K | $26.37 | 41.69K |
| Q4 2020 | share | Increase | +42.80% | 10.5K shares | 314K | $24.82 | 35.03K |
| Q3 2020 | share | Decrease | -3.92% | -1K shares | 9K | $22.88 | 24.53K |
| Q2 2020 | share | Increase | +4.08% | 1K shares | 122K | $21.29 | 25.53K |
| Q1 2020 | share | Increase | +4.63% | 1.08K shares | -98K | $17.29 | 24.53K |
| Q4 2019 | share | Increase | +4.57% | 1.02K shares | 67K | $21.4 | 23.45K |
| Q3 2019 | share | Increase | +1.36% | 300 shares | 2K | $19.4 | 22.42K |
| Q2 2019 | share | Increase | +4.86% | 1.02K shares | 26K | $19.26 | 22.12K |
| Q1 2019 | share | Increase | +5.76% | 1.15K shares | 70K | $18.83 | 21.1K |
| Q4 2018 | share | Decrease | -4.77% | -1K shares | -104K | $16.62 | 19.95K |
| Q3 2018 | share | Increase | 0.00% | 20.95K shares | 503K | $19.59 | 20.95K |