CLARAPHI ADVISORY NETWORK, LLC – Nuveen S&P 500 Buy-Write Income Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$744,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-3.96%
quarter
Nuveen S&P 500 Buy-Write Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.00% | -40.05K shares | -527K | $11.88 | 62.65K |
| Q2 2022 | share | Decrease | -7.52% | -8.35K shares | -312K | $12.37 | 102.71K |
| Q1 2022 | share | Increase | +360.54% | 86.94K shares | 1.23M | $14.25 | 111.06K |
| Q4 2021 | share | Decrease | -0.65% | -159 shares | 8K | $15.13 | 24.11K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -4K | $14.23 | 24.27K |
| Q2 2021 | share | Decrease | -0.45% | -110 shares | 20K | $14.16 | 24.27K |
| Q1 2021 | share | Decrease | -54.56% | -29.28K shares | -362K | $13.09 | 24.38K |
| Q4 2020 | share | Decrease | -0.53% | -288 shares | 82K | $12.31 | 53.66K |
| Q3 2020 | share | Decrease | -32.13% | -25.54K shares | -265K | $10.6 | 53.95K |
| Q2 2020 | share | Decrease | -56.76% | -104.34K shares | -983K | $10.14 | 79.49K |
| Q1 2020 | share | Decrease | -50.64% | -188.59K shares | -3.26M | $9.13 | 183.83K |
| Q4 2019 | share | Increase | +5.36% | 18.93K shares | 501K | $12.13 | 372.43K |
| Q3 2019 | share | Increase | +26.74% | 74.58K shares | 905K | $11.34 | 353.49K |
| Q2 2019 | share | Increase | +16.33% | 39.15K shares | 550K | $11.35 | 278.91K |
| Q1 2019 | share | Increase | +85.91% | 110.79K shares | 1.60M | $11.05 | 239.76K |
| Q4 2018 | share | Decrease | -22.45% | -37.33K shares | -833K | $9.93 | 128.97K |
| Q3 2018 | share | Decrease | -45.53% | -139.00K shares | -1.91M | $11.6 | 166.30K |
| Q2 2018 | share | Decrease | -31.31% | -139.17K shares | -1.61M | $11.18 | 305.31K |
| Q1 2018 | share | Decrease | -8.93% | -43.57K shares | -1.03M | $10.39 | 444.48K |
| Q4 2017 | share | Increase | 0.00% | 488.05K shares | 6.95M | $10.92 | 488.05K |