NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,637,517 | -2.4% | 119,526 | +0.5% | 0.02% | 0.0% |
Q2 2023 | $1,677,706 | +2.4% | 118,901 | +6.5% | 0.02% | 0.0% |
Q1 2023 | $1,638,732 | +4.1% | 111,630 | +10.0% | 0.02% | -5.3% |
Q4 2022 | $1,573,571 | +17.0% | 101,455 | +1.7% | 0.02% | +5.6% |
Q3 2022 | $1,345,000 | -10.9% | 99,736 | +0.9% | 0.02% | -5.3% |
Q2 2022 | $1,510,000 | +4.5% | 98,824 | +13.6% | 0.02% | +18.8% |
Q1 2022 | $1,445,000 | -1.2% | 87,002 | +5.8% | 0.02% | 0.0% |
Q4 2021 | $1,462,000 | +6.1% | 82,240 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $1,378,000 | +22.7% | 82,240 | +24.7% | 0.02% | +23.1% |
Q2 2021 | $1,123,000 | +8.6% | 65,975 | +3.7% | 0.01% | 0.0% |
Q1 2021 | $1,034,000 | +42.8% | 63,600 | +33.5% | 0.01% | +18.2% |
Q4 2020 | $724,000 | +16.8% | 47,655 | +4.0% | 0.01% | 0.0% |
Q3 2020 | $620,000 | -24.9% | 45,833 | -24.5% | 0.01% | -26.7% |
Q2 2020 | $826,000 | +6.9% | 60,705 | -1.6% | 0.02% | 0.0% |
Q1 2020 | $773,000 | -19.8% | 61,704 | +13.1% | 0.02% | -6.2% |
Q4 2019 | $964,000 | -24.6% | 54,581 | -23.9% | 0.02% | -30.4% |
Q3 2019 | $1,278,000 | +0.9% | 71,728 | -0.2% | 0.02% | -4.2% |
Q2 2019 | $1,266,000 | -1.8% | 71,888 | +0.4% | 0.02% | +9.1% |
Q1 2019 | $1,289,000 | +17.2% | 71,617 | +5.0% | 0.02% | +4.8% |
Q4 2018 | $1,100,000 | +12.9% | 68,217 | +38.6% | 0.02% | +23.5% |
Q3 2018 | $974,000 | +13.5% | 49,204 | +6.0% | 0.02% | 0.0% |
Q2 2018 | $858,000 | +11.3% | 46,427 | +7.1% | 0.02% | +6.2% |
Q1 2018 | $771,000 | +142.5% | 43,365 | +157.0% | 0.02% | +128.6% |
Q4 2017 | $318,000 | +40.1% | 16,876 | +25.9% | 0.01% | +75.0% |
Q3 2017 | $227,000 | +23.4% | 13,404 | +20.3% | 0.00% | 0.0% |
Q2 2017 | $184,000 | +132.9% | 11,140 | +118.4% | 0.00% | +100.0% |
Q1 2017 | $79,000 | +3.9% | 5,100 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $76,000 | -16.5% | 5,100 | -19.7% | 0.00% | 0.0% |
Q3 2016 | $91,000 | +1200.0% | 6,350 | +1109.5% | 0.00% | – |
Q1 2015 | $7,000 | – | 525 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 202,401 | $3,168,000 | 1.73% |
Financial Sense Advisors, Inc. | 83,171 | $1,302,000 | 0.78% |
Shaker Financial Services, LLC | 77,027 | $1,205,000 | 0.68% |
Formidable Asset Management, LLC | 90,819 | $1,463,000 | 0.64% |
Aviance Capital Partners, LLC | 102,563 | $1,605,000 | 0.59% |
Oxbow Advisors, LLC | 212,125 | $3,320,000 | 0.54% |
Benchmark Capital Advisors | 36,365 | $569,000 | 0.45% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 38,870 | $608,000 | 0.29% |
Karpus Management, Inc. | 316,150 | $4,948,000 | 0.26% |
ROBINSON CAPITAL MANAGEMENT, LLC | 35,314 | $553,000 | 0.25% |