SHULMAN DEMEO ASSET MANAGEMENT LLC – Nuveen Dow 30 Dynamic Overwrite Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$842,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | Decrease | -0.24% | -151 shares | -114K | $13.49 | 62.41K |
| Q2 2022 | share | Decrease | -0.80% | -504 shares | -92K | $15.28 | 62.56K |
| Q1 2022 | share | Decrease | -1.15% | -731 shares | -86K | $16.61 | 63.06K |
| Q4 2021 | share | Increase | 0.00% | 63.79K shares | 1.13M | $17.86 | 63.79K |
| Q3 2021 | share | Decrease | -100.00% | -67.22K shares | -1.14M | $16.75 | 0 |
| Q2 2021 | share | Decrease | -1.17% | -796 shares | 39K | $16.75 | 67.22K |
| Q1 2021 | share | Decrease | -8.30% | -6.15K shares | -22K | $15.74 | 68.02K |
| Q4 2020 | share | Decrease | -2.50% | -1.90K shares | 98K | $14.48 | 74.17K |
| Q3 2020 | share | Increase | +2.43% | 1.80K shares | 18K | $12.65 | 76.07K |
| Q2 2020 | share | Decrease | -0.86% | -641 shares | 73K | $12.48 | 74.26K |
| Q1 2020 | share | Decrease | -3.39% | -2.62K shares | -431K | $11.26 | 74.90K |
| Q4 2019 | share | Decrease | -4.21% | -3.40K shares | -73K | $15.5 | 77.53K |
| Q3 2019 | share | Decrease | -0.31% | -254 shares | 12K | $15.39 | 80.94K |
| Q2 2019 | share | Decrease | -0.65% | -534 shares | -41K | $14.97 | 81.19K |
| Q1 2019 | share | Decrease | -2.54% | -2.12K shares | 119K | $15.04 | 81.73K |
| Q4 2018 | share | Increase | 0.00% | 83.86K shares | 1.35M | $13.25 | 83.86K |