NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105. A total of 92 filers reported holding NUVEEN DOW 30 DYN OVERWRITE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $445,608 | -5.9% | 32,526 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $473,784 | -6.1% | 33,578 | -2.3% | 0.00% | 0.0% |
Q1 2023 | $504,644 | -43.6% | 34,376 | -40.4% | 0.00% | 0.0% |
Q4 2022 | $893,997 | -67.9% | 57,640 | -72.0% | 0.00% | -80.0% |
Q3 2022 | $2,782,000 | -73.6% | 206,147 | -70.1% | 0.01% | -72.2% |
Q2 2022 | $10,534,000 | -1.8% | 689,409 | +6.7% | 0.02% | +5.9% |
Q1 2022 | $10,731,000 | -3.0% | 646,035 | +3.8% | 0.02% | -5.6% |
Q4 2021 | $11,062,000 | +21.2% | 622,500 | +14.2% | 0.02% | +5.9% |
Q3 2021 | $9,130,000 | +30.1% | 545,050 | +32.2% | 0.02% | +30.8% |
Q2 2021 | $7,019,000 | +10.0% | 412,409 | +5.0% | 0.01% | -7.1% |
Q1 2021 | $6,380,000 | +17.1% | 392,605 | +9.5% | 0.01% | +7.7% |
Q4 2020 | $5,449,000 | +16.6% | 358,471 | +3.8% | 0.01% | 0.0% |
Q3 2020 | $4,674,000 | +4.8% | 345,460 | +5.4% | 0.01% | -7.1% |
Q2 2020 | $4,461,000 | +618.4% | 327,817 | +560.5% | 0.01% | +600.0% |
Q1 2020 | $621,000 | -33.5% | 49,629 | -6.1% | 0.00% | -33.3% |
Q4 2019 | $934,000 | +1.6% | 52,861 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $919,000 | +6.2% | 51,564 | +5.0% | 0.00% | 0.0% |
Q2 2019 | $865,000 | -1.4% | 49,130 | +0.9% | 0.00% | -25.0% |
Q1 2019 | $877,000 | +12.6% | 48,695 | +0.7% | 0.00% | 0.0% |
Q4 2018 | $779,000 | -13.0% | 48,348 | +6.9% | 0.00% | -20.0% |
Q3 2018 | $895,000 | +4.2% | 45,227 | -2.7% | 0.01% | 0.0% |
Q2 2018 | $859,000 | +13.8% | 46,494 | +9.4% | 0.01% | 0.0% |
Q1 2018 | $755,000 | +16.5% | 42,491 | +23.5% | 0.01% | +25.0% |
Q4 2017 | $648,000 | +29.3% | 34,418 | +16.5% | 0.00% | 0.0% |
Q3 2017 | $501,000 | +52.7% | 29,539 | +49.0% | 0.00% | +33.3% |
Q2 2017 | $328,000 | +206.5% | 19,828 | +189.2% | 0.00% | +200.0% |
Q1 2017 | $107,000 | +3.9% | 6,857 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $103,000 | -44.9% | 6,857 | -46.5% | 0.00% | -66.7% |
Q2 2016 | $187,000 | -20.4% | 12,826 | -22.8% | 0.00% | -25.0% |
Q1 2016 | $235,000 | +19.3% | 16,618 | +21.1% | 0.00% | 0.0% |
Q4 2015 | $197,000 | -15.5% | 13,723 | -20.5% | 0.00% | -33.3% |
Q3 2015 | $233,000 | -23.6% | 17,262 | -16.0% | 0.01% | -25.0% |
Q2 2015 | $305,000 | -23.2% | 20,538 | -21.5% | 0.01% | -27.3% |
Q1 2015 | $397,000 | +5.6% | 26,172 | +7.4% | 0.01% | -8.3% |
Q4 2014 | $376,000 | – | 24,361 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 218,897 | $3,099,597 | 1.44% |
Thomas J. Herzfeld Advisors, Inc. | 176,694 | $2,420,708 | 0.94% |
Ionic Capital Management LLC | 159,048 | $2,178,958 | 0.53% |
1607 Capital Partners, LLC | 386,293 | $5,292,214 | 0.40% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 108,460 | $1,485,902 | 0.33% |
Shulman DeMeo Asset Management LLC | 61,188 | $838,276 | 0.28% |
Cornerstone Advisors, LLC | 402,988 | $5,520,936 | 0.26% |
Formidable Asset Management, LLC | 68,861 | $943,396 | 0.21% |
Stolper Co | 30,219 | $414 | 0.18% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 12,532 | $171,693 | 0.15% |