LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Nuveen Dow 30 Dynamic Overwrite Fund Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
LIBERTY ONE INVESTMENT 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 | -35.11% | -13.24K shares | -312K | $13.49 | 24.47K |
| Q2 2022 | share | Increase | +10.79% | 3.67K shares | 77K | $15.28 | 37.71K |
| Q1 2022 | share | Decrease | -0.13% | -46 shares | -41K | $16.61 | 34.04K |
| Q4 2021 | share | Decrease | -10.59% | -4.03K shares | -33K | $17.86 | 34.08K |
| Q3 2021 | share | Increase | +1.08% | 409 shares | -3K | $16.75 | 38.12K |
| Q2 2021 | share | Decrease | -11.80% | -5.04K shares | -53K | $16.75 | 37.71K |
| Q1 2021 | share | Decrease | -0.25% | -109 shares | 43K | $15.74 | 42.75K |
| Q4 2020 | share | Decrease | -3.81% | -1.69K shares | 49K | $14.48 | 42.86K |
| Q3 2020 | share | Decrease | -17.86% | -9.69K shares | -135K | $12.65 | 44.56K |
| Q2 2020 | share | Increase | +103.32% | 27.57K shares | 404K | $12.48 | 54.25K |
| Q1 2020 | share | Decrease | -5.55% | -1.56K shares | -165K | $11.26 | 26.68K |
| Q4 2019 | share | Increase | 0.00% | 28.25K shares | 499K | $15.5 | 28.25K |