FNY INVESTMENT ADVISERS, LLC – Nuveen Dow 30 Dynamic Overwrite Fund Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$37,000
portfolio value
FNY INVESTMENT ADVISERS, LLC quarter portfolio value change:
-11.71%
quarter
Nuveen Dow 30 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 | $13.49 | 2.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $15.28 | 2.8K | |
| Q1 2022 | share | Increase | 0.00% | 2.8K shares | 46K | $16.61 | 2.8K |
| Q3 2021 | share | Decrease | -100.00% | -5K shares | -85K | $16.75 | 0 |
| Q2 2021 | share | Decrease | -27.36% | -1.88K shares | -26K | $16.75 | 5K |
| Q1 2021 | share | Increase | 0.00% | 6.88K shares | 111K | $15.74 | 6.88K |
| Q4 2019 | share | Decrease | -100.00% | -2.15K shares | -38K | $15.5 | 0 |
| Q3 2019 | share | Increase | +21.26% | 377 shares | 7K | $15.39 | 2.15K |
| Q2 2019 | share | Decrease | -0.11% | -2 shares | 0 | $14.97 | 1.77K |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 31K | $15.04 | 1.77K |
| Q4 2018 | share | Decrease | -100.00% | -720 shares | -14K | $13.25 | 0 |
| Q3 2018 | share | Decrease | -27.27% | -270 shares | -4K | $15.99 | 720 |
| Q2 2018 | share | Increase | 0.00% | 990 shares | 18K | $14.69 | 990 |