NAN SHAN LIFE INSURANCE CO., LTD. – Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
NAN SHAN LIFE INSURANCE CO., LTD. portfolio value:
$17.38M
portfolio value
NAN SHAN LIFE INSURANCE CO., LTD. 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 | 0.00% | 0 shares | -1.12M | $20.51 | 847.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.60M | $21.84 | 847.54K | |
| Q1 2022 | share | Decrease | -38.58% | -532.39K shares | -18.18M | $28.45 | 847.54K |
| Q4 2021 | share | 0.00% | 0 shares | 3.13M | $30.46 | 1.37M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.38M | $28.38 | 1.37M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.03M | $28.95 | 1.37M | |
| Q1 2021 | share | Increase | +77.63% | 603.06K shares | 17.30M | $26.37 | 1.37M |
| Q4 2020 | share | Increase | +35.78% | 204.73K shares | 6.28M | $24.82 | 776.87K |
| Q3 2020 | share | Increase | +129.70% | 323.05K shares | 8.03M | $22.88 | 572.14K |
| Q2 2020 | share | Increase | 0.00% | 249.08K shares | 5.88M | $21.29 | 249.08K |