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 | $7,624,475 | -1.9% | 556,531 | +1.1% | 0.07% | +8.2% |
| Q2 2023 | $7,770,490 | -2.3% | 550,708 | +1.6% | 0.06% | -9.0% |
| Q1 2023 | $7,956,839 | -18.4% | 542,019 | -13.8% | 0.07% | -22.1% |
| Q4 2022 | $9,754,317 | +13.8% | 628,905 | -1.0% | 0.09% | +10.3% |
| Q3 2022 | $8,568,000 | -18.5% | 635,151 | -7.7% | 0.08% | -6.0% |
| Q2 2022 | $10,511,000 | -8.6% | 687,894 | -0.6% | 0.08% | +20.3% |
| Q1 2022 | $11,496,000 | -3.9% | 692,098 | +2.8% | 0.07% | +11.3% |
| Q4 2021 | $11,959,000 | +17.6% | 672,993 | +10.9% | 0.06% | +1.6% |
| Q3 2021 | $10,165,000 | +11.0% | 606,845 | +12.8% | 0.06% | +13.0% |
| Q2 2021 | $9,158,000 | +56.7% | 538,067 | +49.6% | 0.05% | +42.1% |
| Q1 2021 | $5,845,000 | +22.4% | 359,689 | +14.5% | 0.04% | +26.7% |
| Q4 2020 | $4,776,000 | +86.5% | 314,195 | +66.0% | 0.03% | +57.9% |
| Q3 2020 | $2,561,000 | +9.1% | 189,281 | +9.8% | 0.02% | +5.6% |
| Q2 2020 | $2,347,000 | +111.4% | 172,425 | +94.4% | 0.02% | +63.6% |
| Q1 2020 | $1,110,000 | +33.3% | 88,697 | +88.1% | 0.01% | +83.3% |
| Q4 2019 | $833,000 | -17.5% | 47,156 | -16.0% | 0.01% | -25.0% |
| Q1 2019 | $1,010,000 | +9.9% | 56,125 | -1.5% | 0.01% | 0.0% |
| Q4 2018 | $919,000 | -63.5% | 56,986 | -55.2% | 0.01% | -50.0% |
| Q3 2018 | $2,516,000 | +4.4% | 127,141 | -2.6% | 0.02% | 0.0% |
| Q2 2018 | $2,411,000 | -33.9% | 130,531 | -36.5% | 0.02% | +77.8% |
| Q1 2018 | $3,650,000 | -8.7% | 205,422 | -3.2% | 0.01% | 0.0% |
| Q4 2017 | $3,999,000 | -14.5% | 212,283 | -23.1% | 0.01% | -18.2% |
| Q3 2017 | $4,679,000 | +1.3% | 275,896 | -1.3% | 0.01% | -8.3% |
| Q2 2017 | $4,620,000 | +20.1% | 279,595 | +13.7% | 0.01% | +20.0% |
| Q1 2017 | $3,847,000 | +9.4% | 245,832 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $3,515,000 | -17.6% | 234,359 | -20.8% | 0.01% | -23.1% |
| Q3 2016 | $4,267,000 | +5.0% | 295,928 | +5.9% | 0.01% | 0.0% |
| Q2 2016 | $4,062,000 | +3.6% | 279,529 | +0.6% | 0.01% | +8.3% |
| Q1 2016 | $3,922,000 | +6.0% | 277,944 | +7.9% | 0.01% | +9.1% |
| Q4 2015 | $3,700,000 | -6.8% | 257,636 | -12.5% | 0.01% | -8.3% |
| Q3 2015 | $3,971,000 | -16.2% | 294,579 | -7.7% | 0.01% | 0.0% |
| Q2 2015 | $4,740,000 | -19.0% | 319,198 | -17.3% | 0.01% | -14.3% |
| Q1 2015 | $5,854,000 | +1.2% | 385,865 | +2.8% | 0.01% | -6.7% |
| Q4 2014 | $5,785,000 | – | 375,180 | – | 0.02% | – |
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% |