AUSDAL FINANCIAL PARTNERS, INC. – Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$2.18M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | +3.68% | 3.78K shares | -59K | $20.51 | 106.72K |
| Q2 2022 | share | Increase | +1.56% | 1.57K shares | -636K | $21.84 | 102.93K |
| Q1 2022 | share | Increase | +13.84% | 12.31K shares | 155K | $28.45 | 101.35K |
| Q4 2021 | share | Increase | +2.64% | 2.29K shares | 267K | $30.46 | 89.03K |
| Q3 2021 | share | Increase | +3.93% | 3.27K shares | 10K | $28.38 | 86.74K |
| Q2 2021 | share | Increase | +15.24% | 11.03K shares | 483K | $28.95 | 83.46K |
| Q1 2021 | share | Increase | +8.93% | 5.93K shares | 240K | $26.37 | 72.42K |
| Q4 2020 | share | Increase | +8.28% | 5.08K shares | 234K | $24.82 | 66.49K |
| Q3 2020 | share | Increase | +0.59% | 358 shares | 90K | $22.88 | 61.40K |
| Q2 2020 | share | Increase | +4.48% | 2.61K shares | 177K | $21.29 | 61.04K |
| Q1 2020 | share | Increase | +24.28% | 11.41K shares | 81K | $17.29 | 58.43K |
| Q4 2019 | share | Increase | +96.55% | 23.09K shares | 617K | $21.4 | 47.01K |
| Q3 2019 | share | Increase | +46.59% | 7.60K shares | 156K | $19.4 | 23.92K |
| Q2 2019 | share | Increase | 0.00% | 16.31K shares | 374K | $19.26 | 16.31K |