NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105. A total of 79 filers reported holding NUVEEN DOW 30 DYN OVERWRITE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,195 | -3.1% | 32,204 | -0.2% | 0.08% | +3.9% |
| Q2 2023 | $455,246 | -4.3% | 32,264 | -0.4% | 0.08% | -15.4% |
| Q1 2023 | $475,544 | -5.7% | 32,394 | -0.4% | 0.09% | -14.2% |
| Q4 2022 | $504,370 | +14.9% | 32,519 | 0.0% | 0.11% | +7.1% |
| Q3 2022 | $439,000 | -12.2% | 32,519 | -0.7% | 0.10% | +1.0% |
| Q2 2022 | $500,000 | -8.3% | 32,744 | -0.2% | 0.10% | +11.4% |
| Q1 2022 | $545,000 | -6.5% | 32,804 | 0.0% | 0.09% | -7.4% |
| Q4 2021 | $583,000 | +6.0% | 32,804 | -0.1% | 0.10% | -2.1% |
| Q3 2021 | $550,000 | -2.0% | 32,852 | -0.4% | 0.10% | -1.0% |
| Q2 2021 | $561,000 | +4.7% | 32,972 | -0.1% | 0.10% | -3.9% |
| Q1 2021 | $536,000 | +6.6% | 32,996 | -0.2% | 0.10% | +2.0% |
| Q4 2020 | $503,000 | +4.4% | 33,068 | -7.2% | 0.10% | -9.1% |
| Q3 2020 | $482,000 | -0.6% | 35,628 | 0.0% | 0.11% | -7.6% |
| Q2 2020 | $485,000 | +8.7% | 35,628 | 0.0% | 0.12% | -13.8% |
| Q1 2020 | $446,000 | -41.7% | 35,628 | -17.7% | 0.14% | -20.2% |
| Q4 2019 | $765,000 | -0.8% | 43,292 | 0.0% | 0.17% | -10.8% |
| Q3 2019 | $771,000 | +1.2% | 43,292 | 0.0% | 0.19% | +14.8% |
| Q2 2019 | $762,000 | -2.2% | 43,292 | 0.0% | 0.17% | 0.0% |
| Q1 2019 | $779,000 | +11.6% | 43,292 | -0.0% | 0.17% | -41.1% |
| Q4 2018 | $698,000 | -25.7% | 43,296 | -10.8% | 0.29% | -9.5% |
| Q3 2018 | $940,000 | -15.2% | 48,543 | -15.3% | 0.32% | -10.2% |
| Q2 2018 | $1,109,000 | -0.3% | 57,327 | -0.3% | 0.35% | +7.6% |
| Q1 2018 | $1,112,000 | +2.4% | 57,499 | -0.0% | 0.33% | +30.7% |
| Q4 2017 | $1,086,000 | +10.7% | 57,527 | -0.5% | 0.25% | -21.3% |
| Q3 2017 | $981,000 | +2.6% | 57,815 | -0.1% | 0.32% | +21.3% |
| Q2 2017 | $956,000 | – | 57,882 | – | 0.26% | – |
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% |