NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105. A total of 77 filers reported holding NUVEEN DOW 30 DYN OVERWRITE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,191,409 | +1.5% | 159,957 | +4.6% | 0.00% | 0.0% |
Q2 2023 | $2,158,266 | -2.4% | 152,960 | +1.6% | 0.00% | 0.0% |
Q1 2023 | $2,210,696 | -15.2% | 150,592 | -10.4% | 0.00% | 0.0% |
Q4 2022 | $2,606,864 | +23.7% | 168,076 | +7.6% | 0.00% | 0.0% |
Q3 2022 | $2,108,000 | +52.2% | 156,268 | +72.3% | 0.00% | +100.0% |
Q2 2022 | $1,385,000 | +9.1% | 90,672 | +18.6% | 0.00% | 0.0% |
Q1 2022 | $1,270,000 | -6.3% | 76,467 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $1,355,000 | +35.1% | 76,230 | +27.4% | 0.00% | 0.0% |
Q3 2021 | $1,003,000 | -6.3% | 59,858 | -4.8% | 0.00% | 0.0% |
Q2 2021 | $1,070,000 | +40.4% | 62,893 | +34.1% | 0.00% | 0.0% |
Q1 2021 | $762,000 | -23.2% | 46,917 | -28.1% | 0.00% | 0.0% |
Q4 2020 | $992,000 | +6.6% | 65,247 | -5.1% | 0.00% | 0.0% |
Q3 2020 | $931,000 | -49.0% | 68,781 | -48.8% | 0.00% | -66.7% |
Q2 2020 | $1,827,000 | +4.9% | 134,262 | -3.5% | 0.00% | -25.0% |
Q1 2020 | $1,742,000 | -25.5% | 139,133 | +5.1% | 0.00% | 0.0% |
Q4 2019 | $2,337,000 | +3.7% | 132,344 | +4.7% | 0.00% | -20.0% |
Q3 2019 | $2,253,000 | +4.6% | 126,409 | +3.3% | 0.01% | 0.0% |
Q2 2019 | $2,154,000 | +19.3% | 122,321 | +21.9% | 0.01% | +25.0% |
Q1 2019 | $1,806,000 | +51.3% | 100,307 | +35.4% | 0.00% | +33.3% |
Q4 2018 | $1,194,000 | -10.6% | 74,087 | +9.7% | 0.00% | 0.0% |
Q3 2018 | $1,336,000 | +33.9% | 67,508 | +25.0% | 0.00% | 0.0% |
Q2 2018 | $998,000 | +26.3% | 53,995 | +21.5% | 0.00% | +50.0% |
Q1 2018 | $790,000 | +60.9% | 44,452 | +70.6% | 0.00% | +100.0% |
Q4 2017 | $491,000 | +59.4% | 26,057 | +43.6% | 0.00% | 0.0% |
Q3 2017 | $308,000 | +9.6% | 18,147 | +6.5% | 0.00% | 0.0% |
Q2 2017 | $281,000 | -93.3% | 17,038 | -93.7% | 0.00% | -96.6% |
Q1 2017 | $4,193,000 | +11.0% | 268,812 | +7.2% | 0.03% | 0.0% |
Q4 2016 | $3,776,000 | +15.4% | 250,699 | +8.9% | 0.03% | -6.5% |
Q3 2016 | $3,272,000 | +18.5% | 230,274 | +19.7% | 0.03% | +34.8% |
Q2 2016 | $2,761,000 | -44.7% | 192,411 | -46.5% | 0.02% | +64.3% |
Q1 2016 | $4,991,000 | -10.1% | 359,581 | -9.1% | 0.01% | -6.7% |
Q4 2015 | $5,552,000 | +141.0% | 395,748 | +136.6% | 0.02% | +15.4% |
Q3 2015 | $2,304,000 | -6.6% | 167,286 | +1.3% | 0.01% | 0.0% |
Q2 2015 | $2,467,000 | -11.4% | 165,096 | -10.4% | 0.01% | -7.1% |
Q1 2015 | $2,784,000 | -2.9% | 184,276 | -0.9% | 0.01% | -12.5% |
Q4 2014 | $2,868,000 | – | 185,985 | – | 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% |