ISLAY CAPITAL MANAGEMENT, LLC – Nuveen S&P 500 Buy-Write Income Fund Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$922,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -25.74% | -26.91K shares | -371K | $11.88 | 77.64K |
| Q2 2022 | share | Decrease | -2.72% | -2.92K shares | -239K | $12.37 | 104.56K |
| Q1 2022 | share | Increase | +22.76% | 19.92K shares | 249K | $14.25 | 107.48K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $15.13 | 87.56K | |
| Q3 2021 | share | Increase | +7.10% | 5.80K shares | 71K | $14.23 | 87.56K |
| Q2 2021 | share | Increase | +3.40% | 2.68K shares | 109K | $14.16 | 81.76K |
| Q1 2021 | share | Increase | +23.01% | 14.78K shares | 238K | $13.09 | 79.07K |
| Q4 2020 | share | Increase | +83.60% | 29.27K shares | 433K | $12.31 | 64.28K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $10.6 | 35.01K | |
| Q2 2020 | share | Increase | +11.11% | 3.5K shares | 67K | $10.14 | 35.01K |
| Q1 2020 | share | Increase | +13.56% | 3.76K shares | -64K | $9.13 | 31.51K |
| Q4 2019 | share | Increase | 0.00% | 27.75K shares | 382K | $12.13 | 27.75K |