PRINCETON GLOBAL ASSET MANAGEMENT LLC – Nuveen Dow 30 Dynamic Overwrite Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$92,000
portfolio value
PRINCETON GLOBAL 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 | 0.00% | 0 shares | -13K | $13.49 | 6.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $15.28 | 6.85K | |
| Q1 2022 | share | Increase | +28.01% | 1.5K shares | 19K | $16.61 | 6.85K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $17.86 | 5.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $16.75 | 5.35K | |
| Q2 2021 | share | Decrease | -26.05% | -1.88K shares | -27K | $16.75 | 5.35K |
| Q1 2021 | share | Increase | +361.21% | 5.67K shares | 94K | $15.74 | 7.24K |
| Q4 2020 | share | Increase | +80.46% | 700 shares | 12K | $14.48 | 1.57K |
| Q3 2020 | share | Increase | 0.00% | 870 shares | 12K | $12.65 | 870 |