SCHNIEDERS CAPITAL MANAGEMENT LLC – Nuveen Dow 30 Dynamic Overwrite Fund Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.57M
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +1.04% | 1.2K shares | -190K | $13.49 | 116.38K |
| Q2 2022 | share | Increase | +0.79% | 900 shares | -138K | $15.28 | 115.18K |
| Q1 2022 | share | Increase | +4.96% | 5.4K shares | -37K | $16.61 | 114.28K |
| Q4 2021 | share | Increase | +7.56% | 7.65K shares | 239K | $17.86 | 108.88K |
| Q3 2021 | share | Increase | +0.70% | 700 shares | -15K | $16.75 | 101.23K |
| Q2 2021 | share | Increase | +5.84% | 5.55K shares | 168K | $16.75 | 100.53K |
| Q1 2021 | share | Increase | +7.41% | 6.55K shares | 199K | $15.74 | 94.98K |
| Q4 2020 | share | Increase | +4.09% | 3.47K shares | 195K | $14.48 | 88.43K |
| Q3 2020 | share | Decrease | -0.60% | -515 shares | -14K | $12.65 | 84.95K |
| Q2 2020 | share | Decrease | -0.89% | -770 shares | 83K | $12.48 | 85.47K |
| Q1 2020 | share | Decrease | -3.97% | -3.56K shares | -506K | $11.26 | 86.24K |
| Q4 2019 | share | Increase | +5.83% | 4.95K shares | 74K | $15.5 | 89.80K |
| Q3 2019 | share | Increase | +2.06% | 1.70K shares | 48K | $15.39 | 84.85K |
| Q2 2019 | share | Increase | +6.93% | 5.39K shares | 65K | $14.97 | 83.14K |
| Q1 2019 | share | Increase | +10.13% | 7.15K shares | 261K | $15.04 | 77.75K |
| Q4 2018 | share | Increase | +3.10% | 2.12K shares | -217K | $13.25 | 70.60K |
| Q3 2018 | share | Increase | +9.25% | 5.8K shares | 197K | $15.99 | 68.48K |
| Q2 2018 | share | Increase | +17.62% | 9.39K shares | 211K | $14.69 | 62.68K |
| Q1 2018 | share | Increase | +19.18% | 8.57K shares | 104K | $13.9 | 53.29K |
| Q4 2017 | share | Increase | +0.45% | 200 shares | 88K | $14.49 | 44.71K |
| Q3 2017 | share | Increase | +13.79% | 5.39K shares | 109K | $12.85 | 44.51K |
| Q2 2017 | share | Increase | +0.64% | 250 shares | 38K | $12.31 | 39.12K |
| Q1 2017 | share | Decrease | -1.08% | -425 shares | 19K | $11.48 | 38.87K |
| Q4 2016 | share | Increase | +5.93% | 2.2K shares | 54K | $10.83 | 39.29K |
| Q3 2016 | share | Increase | 0.00% | 37.09K shares | 535K | $10.24 | 37.09K |