NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,678,573 | +10.5% | 268,509 | +13.8% | 0.04% | +2.5% |
| Q2 2023 | $3,329,480 | +140.8% | 235,966 | +150.6% | 0.04% | +150.0% |
| Q1 2023 | $1,382,518 | +425.7% | 94,177 | +481.8% | 0.02% | +700.0% |
| Q1 2021 | $263,000 | -57.0% | 16,188 | -59.8% | 0.00% | -50.0% |
| Q4 2020 | $612,000 | -85.7% | 40,285 | -87.3% | 0.00% | -89.5% |
| Q3 2020 | $4,279,000 | +26.0% | 316,328 | +26.7% | 0.04% | +11.8% |
| Q2 2020 | $3,396,000 | +128.4% | 249,586 | +110.1% | 0.03% | +54.5% |
| Q1 2020 | $1,487,000 | +245.0% | 118,797 | +385.7% | 0.02% | +340.0% |
| Q4 2019 | $431,000 | -48.8% | 24,461 | -48.8% | 0.01% | -54.5% |
| Q2 2019 | $841,000 | -57.8% | 47,811 | -61.3% | 0.01% | -54.2% |
| Q4 2018 | $1,992,000 | -10.7% | 123,581 | -25.3% | 0.02% | -54.7% |
| Q3 2015 | $2,231,000 | -30.2% | 165,527 | -23.2% | 0.05% | -27.4% |
| Q2 2015 | $3,198,000 | +28.8% | 215,412 | +31.6% | 0.07% | +49.0% |
| Q1 2015 | $2,482,000 | +49540.0% | 163,674 | +42412.7% | 0.05% | – |
| Q4 2014 | $5,000 | – | 385 | – | 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% |