MONECO ADVISORS, LLC – Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
MONECO ADVISORS, LLC portfolio value:
$1.82M
portfolio value
MONECO ADVISORS, 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 | Decrease | -3.28% | -3.00K shares | -184K | $20.51 | 88.74K |
| Q2 2022 | share | Decrease | -4.50% | -4.32K shares | -729K | $21.84 | 91.74K |
| Q1 2022 | share | Decrease | -1.93% | -1.88K shares | 102K | $28.45 | 96.07K |
| Q4 2021 | share | Decrease | -1.82% | -1.81K shares | -201K | $30.46 | 97.96K |
| Q3 2021 | share | Increase | +3.08% | 2.98K shares | -12K | $28.38 | 99.77K |
| Q2 2021 | share | Increase | +11.22% | 9.76K shares | 479K | $28.95 | 96.79K |
| Q1 2021 | share | Increase | +0.53% | 456 shares | 130K | $26.37 | 87.02K |
| Q4 2020 | share | Decrease | -3.49% | -3.13K shares | 52K | $24.82 | 86.56K |
| Q3 2020 | share | Increase | +2.20% | 1.92K shares | 163K | $22.88 | 89.70K |
| Q2 2020 | share | Increase | +8.46% | 6.84K shares | 482K | $21.29 | 87.77K |
| Q1 2020 | share | Increase | +16.27% | 11.32K shares | -170K | $17.29 | 80.92K |
| Q4 2019 | share | Increase | +28.91% | 15.60K shares | 511K | $21.4 | 69.60K |
| Q3 2019 | share | Increase | +2.13% | 1.12K shares | 14K | $19.4 | 53.99K |
| Q2 2019 | share | Decrease | -0.55% | -293 shares | -1K | $19.26 | 52.87K |
| Q1 2019 | share | Decrease | -9.03% | -5.27K shares | 15K | $18.83 | 53.16K |
| Q4 2018 | share | Increase | 0.00% | 58.44K shares | 1.16M | $16.62 | 58.44K |