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 | $11,172,199 | -0.8% | 815,489 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $11,261,854 | -1.1% | 798,147 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $11,382,799 | -4.7% | 775,395 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $11,946,624 | +14.7% | 770,253 | -0.3% | 0.00% | -20.0% |
| Q3 2022 | $10,416,000 | -9.9% | 772,191 | +2.1% | 0.01% | 0.0% |
| Q2 2022 | $11,561,000 | -3.2% | 756,585 | +5.3% | 0.01% | +25.0% |
| Q1 2022 | $11,939,000 | -5.6% | 718,779 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $12,648,000 | +5.0% | 711,745 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $12,042,000 | +1.7% | 718,933 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $11,836,000 | +11.1% | 695,425 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $10,651,000 | +2.2% | 655,462 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $10,417,000 | +9.4% | 685,375 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $9,519,000 | -3.0% | 703,561 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $9,817,000 | -12.1% | 721,336 | -19.1% | 0.00% | -20.0% |
| Q1 2020 | $11,169,000 | -39.3% | 892,129 | -14.4% | 0.01% | -16.7% |
| Q4 2019 | $18,408,000 | -3.5% | 1,042,354 | -2.6% | 0.01% | -14.3% |
| Q3 2019 | $19,076,000 | +6.6% | 1,070,461 | +5.4% | 0.01% | 0.0% |
| Q2 2019 | $17,891,000 | +0.2% | 1,015,953 | +2.4% | 0.01% | 0.0% |
| Q1 2019 | $17,853,000 | +21.6% | 991,836 | +8.9% | 0.01% | 0.0% |
| Q4 2018 | $14,676,000 | -23.9% | 910,422 | -6.5% | 0.01% | -12.5% |
| Q3 2018 | $19,278,000 | +28.5% | 974,142 | +20.0% | 0.01% | +33.3% |
| Q2 2018 | $14,998,000 | +15.4% | 811,553 | +11.0% | 0.01% | 0.0% |
| Q1 2018 | $12,996,000 | -10.4% | 731,325 | -5.0% | 0.01% | 0.0% |
| Q4 2017 | $14,503,000 | +14.7% | 769,820 | +3.3% | 0.01% | 0.0% |
| Q3 2017 | $12,642,000 | -3.5% | 745,410 | -6.0% | 0.01% | -14.3% |
| Q2 2017 | $13,096,000 | +6.3% | 792,702 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $12,323,000 | +10.7% | 787,380 | +6.1% | 0.01% | +16.7% |
| Q4 2016 | $11,128,000 | +37.2% | 741,847 | +31.9% | 0.01% | +20.0% |
| Q3 2016 | $8,111,000 | +20.0% | 562,525 | +20.9% | 0.01% | +25.0% |
| Q2 2016 | $6,761,000 | +17.5% | 465,285 | +14.1% | 0.00% | 0.0% |
| Q1 2016 | $5,754,000 | +13.0% | 407,772 | +15.0% | 0.00% | +33.3% |
| Q4 2015 | $5,093,000 | +24.2% | 354,640 | +16.6% | 0.00% | 0.0% |
| Q3 2015 | $4,099,000 | -10.1% | 304,051 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $4,560,000 | +4.1% | 307,047 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $4,381,000 | +3.0% | 288,778 | +4.7% | 0.00% | 0.0% |
| Q4 2014 | $4,255,000 | – | 275,896 | – | 0.00% | – |
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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% |