NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,775 | +137.4% | 45,385 | +144.5% | 0.03% | +107.1% |
| Q2 2023 | $261,882 | -57.0% | 18,560 | -55.2% | 0.01% | -61.1% |
| Q1 2023 | $608,633 | +7.6% | 41,460 | +13.7% | 0.04% | -7.7% |
| Q4 2022 | $565,495 | +24.3% | 36,460 | +8.0% | 0.04% | +11.4% |
| Q3 2022 | $455,000 | +12.1% | 33,750 | +27.1% | 0.04% | +12.9% |
| Q2 2022 | $406,000 | -9.2% | 26,550 | -1.4% | 0.03% | 0.0% |
| Q1 2022 | $447,000 | -1.5% | 26,935 | +5.4% | 0.03% | -3.1% |
| Q4 2021 | $454,000 | +17.0% | 25,550 | +10.4% | 0.03% | +10.3% |
| Q3 2021 | $388,000 | +45.9% | 23,150 | +47.9% | 0.03% | +38.1% |
| Q2 2021 | $266,000 | +63.2% | 15,650 | +45.6% | 0.02% | +40.0% |
| Q4 2020 | $163,000 | -15.1% | 10,750 | -24.2% | 0.02% | -31.8% |
| Q3 2020 | $192,000 | -8.1% | 14,180 | -7.8% | 0.02% | -21.4% |
| Q2 2020 | $209,000 | -5.9% | 15,380 | -13.3% | 0.03% | -31.7% |
| Q1 2020 | $222,000 | -34.7% | 17,736 | -8.0% | 0.04% | -10.9% |
| Q4 2019 | $340,000 | +0.3% | 19,280 | +1.5% | 0.05% | -13.2% |
| Q3 2019 | $339,000 | +5.6% | 18,997 | +4.2% | 0.05% | +1.9% |
| Q2 2019 | $321,000 | +1.6% | 18,228 | +3.9% | 0.05% | -13.3% |
| Q1 2019 | $316,000 | +3.9% | 17,542 | -0.8% | 0.06% | -7.7% |
| Q4 2018 | $304,000 | -25.7% | 17,692 | -14.3% | 0.06% | -23.5% |
| Q3 2018 | $409,000 | +2.0% | 20,645 | -4.7% | 0.08% | -6.6% |
| Q2 2018 | $401,000 | +51.9% | 21,673 | +45.9% | 0.09% | +33.8% |
| Q1 2018 | $264,000 | +2.3% | 14,850 | +8.4% | 0.07% | -20.0% |
| Q4 2017 | $258,000 | +31.6% | 13,705 | +18.4% | 0.08% | +10.4% |
| Q3 2017 | $196,000 | -8.0% | 11,580 | -10.3% | 0.08% | -6.1% |
| Q2 2017 | $213,000 | +13.9% | 12,910 | +7.9% | 0.08% | +12.3% |
| Q1 2017 | $187,000 | – | 11,960 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 278,788 | $4,745,000 | 1.76% |
| Oxbow Advisors, LLC | 400,456 | $6,816,000 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 502,766 | $8,557,000 | 0.49% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 100,530 | $1,711,000 | 0.47% |
| Shulman DeMeo Asset Management LLC | 67,224 | $1,144,000 | 0.44% |
| Formidable Asset Management, LLC | 87,325 | $1,499,000 | 0.32% |
| 1607 Capital Partners, LLC | 339,385 | $5,776,000 | 0.28% |
| Aviance Capital Partners, LLC | 82,458 | $1,403,000 | 0.24% |
| Stolper Co | 26,482 | $451,000 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,516 | $178,000 | 0.14% |