NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105. A total of 81 filers reported holding NUVEEN DOW 30 DYN OVERWRITE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547 | -33.6% | 39,909 | -31.7% | 0.00% | -25.0% |
| Q2 2023 | $824 | -4.0% | 58,418 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $858 | -3.7% | 58,458 | +1.8% | 0.00% | -20.0% |
| Q4 2022 | $891 | -99.9% | 57,416 | +6.4% | 0.01% | +25.0% |
| Q3 2022 | $728,000 | -2.3% | 53,974 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $745,000 | -3.1% | 48,747 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $769,000 | +2.8% | 46,301 | +10.0% | 0.00% | +33.3% |
| Q4 2021 | $748,000 | +2.9% | 42,091 | -3.0% | 0.00% | -25.0% |
| Q3 2021 | $727,000 | -0.8% | 43,401 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $733,000 | +28.6% | 43,080 | +22.7% | 0.00% | +33.3% |
| Q1 2021 | $570,000 | +5.9% | 35,100 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $538,000 | +13.0% | 35,384 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $476,000 | +7.0% | 35,205 | +7.7% | 0.00% | 0.0% |
| Q2 2020 | $445,000 | +9.6% | 32,692 | +0.9% | 0.00% | -25.0% |
| Q1 2020 | $406,000 | -31.2% | 32,398 | -3.0% | 0.00% | -20.0% |
| Q4 2019 | $590,000 | 0.0% | 33,389 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $590,000 | -4.4% | 33,122 | -5.4% | 0.01% | -16.7% |
| Q2 2019 | $617,000 | -5.9% | 35,028 | -3.9% | 0.01% | 0.0% |
| Q1 2019 | $656,000 | +26.6% | 36,441 | +13.5% | 0.01% | 0.0% |
| Q4 2018 | $518,000 | -17.9% | 32,109 | +0.6% | 0.01% | 0.0% |
| Q3 2018 | $631,000 | -0.2% | 31,902 | -6.7% | 0.01% | -14.3% |
| Q2 2018 | $632,000 | -1.7% | 34,194 | -5.5% | 0.01% | 0.0% |
| Q1 2018 | $643,000 | +4.2% | 36,202 | +10.5% | 0.01% | 0.0% |
| Q4 2017 | $617,000 | +43.8% | 32,749 | +29.6% | 0.01% | +16.7% |
| Q3 2017 | $429,000 | +2.9% | 25,275 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $417,000 | +5.6% | 25,267 | +0.0% | 0.01% | -14.3% |
| Q1 2017 | $395,000 | +5.6% | 25,259 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $374,000 | -2.9% | 24,927 | -6.5% | 0.01% | 0.0% |
| Q3 2016 | $385,000 | +5.8% | 26,674 | +6.4% | 0.01% | -12.5% |
| Q2 2016 | $364,000 | 0.0% | 25,064 | -3.0% | 0.01% | 0.0% |
| Q1 2016 | $364,000 | -6.7% | 25,833 | -4.9% | 0.01% | -11.1% |
| Q4 2015 | $390,000 | +2.1% | 27,165 | -4.0% | 0.01% | -18.2% |
| Q3 2015 | $382,000 | – | 28,311 | – | 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% |