DIVERSIFIED, LLC – Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$349,000
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-6.09%
quarter
Nuveen Nasdaq 100 Dynamic Overwrite Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.95% | -5.06K shares | -133K | $20.51 | 16.99K |
| Q2 2022 | share | Decrease | -18.26% | -4.92K shares | -286K | $21.84 | 22.05K |
| Q1 2022 | share | Decrease | -1.96% | -539 shares | -75K | $28.45 | 26.97K |
| Q4 2021 | share | Decrease | -0.87% | -242 shares | 55K | $30.46 | 27.51K |
| Q3 2021 | share | Increase | +0.48% | 132 shares | -24K | $28.38 | 27.75K |
| Q2 2021 | share | Decrease | -8.79% | -2.66K shares | -11K | $28.95 | 27.62K |
| Q1 2021 | share | Increase | +13.07% | 3.50K shares | 171K | $26.37 | 30.29K |
| Q4 2020 | share | Increase | 0.00% | 26.78K shares | 652K | $24.82 | 26.78K |