SHULMAN DEMEO ASSET MANAGEMENT LLC – Nuveen S&P 500 Dynamic Overwrite Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$732,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-4.15%
quarter
Nuveen S&P 500 Dynamic Overwrite Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -229 shares | -36K | $15.01 | 48.78K |
| Q2 2022 | share | Decrease | -0.62% | -306 shares | -118K | $15.66 | 49.01K |
| Q1 2022 | share | Decrease | -6.26% | -3.29K shares | -93K | $17.97 | 49.32K |
| Q4 2021 | share | Increase | 0.00% | 52.61K shares | 979K | $18.57 | 52.61K |
| Q3 2021 | share | Decrease | -100.00% | -54.30K shares | -983K | $17.09 | 0 |
| Q2 2021 | share | Decrease | -2.15% | -1.19K shares | 66K | $17.86 | 54.30K |
| Q1 2021 | share | Decrease | -5.91% | -3.48K shares | 18K | $16.1 | 55.49K |
| Q4 2020 | share | Decrease | -4.03% | -2.47K shares | 80K | $14.62 | 58.97K |
| Q3 2020 | share | Increase | +0.07% | 41 shares | 30K | $12.57 | 61.45K |
| Q2 2020 | share | Decrease | -0.79% | -490 shares | 72K | $11.9 | 61.41K |
| Q1 2020 | share | Decrease | -3.01% | -1.91K shares | -334K | $10.53 | 61.90K |
| Q4 2019 | share | Decrease | -0.42% | -266 shares | 64K | $14.63 | 63.82K |
| Q3 2019 | share | Decrease | -0.72% | -466 shares | -33K | $13.46 | 64.08K |
| Q2 2019 | share | Increase | +0.07% | 44 shares | 21K | $13.59 | 64.55K |
| Q1 2019 | share | Decrease | -1.47% | -962 shares | 80K | $13.09 | 64.51K |
| Q4 2018 | share | Increase | 0.00% | 65.47K shares | 919K | $11.68 | 65.47K |