FLAGSHIP HARBOR ADVISORS, LLC – Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$899,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +0.18% | 80 shares | -57K | $20.51 | 43.83K |
| Q2 2022 | share | Increase | +4.79% | 2K shares | -232K | $21.84 | 43.75K |
| Q1 2022 | share | Increase | +3.75% | 1.51K shares | -46K | $28.45 | 41.75K |
| Q4 2021 | share | Increase | +7.07% | 2.65K shares | 130K | $30.46 | 40.24K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $28.38 | 37.59K | |
| Q2 2021 | share | Increase | +19.29% | 6.08K shares | 248K | $28.95 | 37.59K |
| Q1 2021 | share | Increase | +8.65% | 2.51K shares | 102K | $26.37 | 31.51K |
| Q4 2020 | share | Decrease | -6.73% | -2.09K shares | -2K | $24.82 | 29.00K |
| Q3 2020 | share | Increase | +5.95% | 1.74K shares | 81K | $22.88 | 31.09K |
| Q2 2020 | share | Increase | +4.12% | 1.16K shares | 139K | $21.29 | 29.34K |
| Q1 2020 | share | Decrease | -3.41% | -995 shares | -166K | $17.29 | 28.18K |
| Q4 2019 | share | Increase | +7.67% | 2.07K shares | 102K | $21.4 | 29.18K |
| Q3 2019 | share | Decrease | -23.87% | -8.49K shares | -196K | $19.4 | 27.10K |
| Q2 2019 | share | Decrease | -1.86% | -674 shares | -11K | $19.26 | 35.59K |
| Q1 2019 | share | Increase | +0.14% | 51 shares | 83K | $18.83 | 36.27K |
| Q4 2018 | share | Increase | +458.64% | 29.73K shares | 566K | $16.62 | 36.22K |
| Q3 2018 | share | Increase | +1.12% | 72 shares | -9K | $19.59 | 6.48K |
| Q2 2018 | share | Increase | 0.00% | 6.41K shares | 167K | $20.99 | 6.41K |
| Q4 2017 | share | Decrease | -100.00% | -55.57K shares | -1.26M | $18.82 | 0 |
| Q3 2017 | share | Increase | +14.29% | 6.94K shares | 202K | $16.94 | 55.57K |
| Q2 2017 | share | Increase | +10.07% | 4.45K shares | 152K | $16.34 | 48.62K |
| Q1 2017 | share | Increase | +1.90% | 823 shares | 72K | $15.32 | 44.17K |
| Q4 2016 | share | Increase | 0.00% | 43.35K shares | 838K | $13.52 | 43.35K |