OCCIDENTAL ASSET MANAGEMENT, LLC – Nuveen S&P 500 Buy-Write Income Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$160,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.96%
quarter
Nuveen S&P 500 Buy-Write Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $11.88 | 13.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $12.37 | 13.47K | |
| Q1 2022 | share | Increase | 0.00% | 13.47K shares | 192K | $14.25 | 13.47K |
| Q2 2020 | share | Decrease | -100.00% | -12.79K shares | -129K | $10.14 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $9.13 | 12.79K | |
| Q4 2019 | share | Increase | +5.74% | 695 shares | 18K | $12.13 | 12.79K |
| Q3 2019 | share | Decrease | -5.10% | -650 shares | -12K | $11.34 | 12.09K |
| Q2 2019 | share | Decrease | -4.85% | -650 shares | -7K | $11.35 | 12.74K |
| Q1 2019 | share | Increase | 0.00% | 13.39K shares | 177K | $11.05 | 13.39K |
| Q4 2018 | share | Decrease | -100.00% | -11.6K shares | -167K | $9.93 | 0 |
| Q3 2018 | share | Increase | +1.75% | 200 shares | 6K | $11.6 | 11.6K |
| Q2 2018 | share | Increase | 0.00% | 11.4K shares | 161K | $11.18 | 11.4K |