FNY INVESTMENT ADVISERS, LLC – Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$77,000
portfolio value
FNY INVESTMENT ADVISERS, 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 | 0.00% | 0 shares | -5K | $20.51 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $21.84 | 3.8K | |
| Q1 2022 | share | Increase | 0.00% | 3.8K shares | 108K | $28.45 | 3.8K |
| Q4 2019 | share | Decrease | -100.00% | -2.40K shares | -53K | $21.4 | 0 |
| Q3 2019 | share | Increase | +35.13% | 626 shares | 14K | $19.4 | 2.40K |
| Q2 2019 | share | Increase | +14.08% | 220 shares | 5K | $19.26 | 1.78K |
| Q1 2019 | share | Increase | 0.00% | 1.56K shares | 34K | $18.83 | 1.56K |
| Q4 2018 | share | Decrease | -100.00% | -8.84K shares | -212K | $16.62 | 0 |
| Q3 2018 | share | Increase | +602.30% | 7.58K shares | 180K | $19.59 | 8.84K |
| Q2 2018 | share | Increase | 0.00% | 1.26K shares | 32K | $20.99 | 1.26K |