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 | $12,181,924 | +21.6% | 889,191 | +25.2% | 0.00% | 0.0% |
| Q2 2023 | $10,017,506 | +42.8% | 709,958 | +48.5% | 0.00% | 0.0% |
| Q1 2023 | $7,016,915 | +0.5% | 477,991 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $6,982,020 | +17.8% | 450,162 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $5,928,000 | +1.4% | 439,412 | +14.8% | 0.00% | 0.0% |
| Q2 2022 | $5,849,000 | +37.8% | 382,833 | +49.8% | 0.00% | – |
| Q1 2022 | $4,245,000 | -1.6% | 255,570 | +5.3% | 0.00% | – |
| Q4 2021 | $4,314,000 | -4.6% | 242,764 | -10.1% | 0.00% | – |
| Q3 2021 | $4,522,000 | -8.1% | 269,994 | -6.6% | 0.00% | -100.0% |
| Q2 2021 | $4,920,000 | -11.9% | 289,069 | -15.9% | 0.00% | 0.0% |
| Q1 2021 | $5,587,000 | +55.6% | 343,803 | +45.6% | 0.00% | – |
| Q4 2020 | $3,590,000 | -1.8% | 236,157 | -12.6% | 0.00% | – |
| Q3 2020 | $3,654,000 | -2.4% | 270,056 | -1.8% | 0.00% | -100.0% |
| Q2 2020 | $3,743,000 | +11.8% | 274,982 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $3,347,000 | -31.4% | 267,354 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $4,880,000 | -10.5% | 276,282 | -9.7% | 0.00% | 0.0% |
| Q3 2019 | $5,452,000 | -13.1% | 305,926 | -14.1% | 0.00% | 0.0% |
| Q2 2019 | $6,275,000 | -3.8% | 356,333 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $6,525,000 | +16.8% | 362,487 | +4.6% | 0.00% | 0.0% |
| Q4 2018 | $5,585,000 | -8.8% | 346,439 | +12.0% | 0.00% | 0.0% |
| Q3 2018 | $6,121,000 | +11.8% | 309,314 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $5,476,000 | +2.3% | 296,311 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $5,353,000 | -3.5% | 301,242 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $5,548,000 | +8.3% | 294,456 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $5,122,000 | +12.9% | 301,980 | +10.0% | 0.00% | 0.0% |
| Q2 2017 | $4,535,000 | +6.1% | 274,473 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $4,276,000 | +5.0% | 273,238 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $4,072,000 | +13.9% | 271,493 | +9.5% | 0.00% | 0.0% |
| Q3 2016 | $3,574,000 | +3.3% | 247,862 | +4.1% | 0.00% | 0.0% |
| Q2 2016 | $3,460,000 | +2.9% | 238,065 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $3,364,000 | -9.2% | 238,436 | -7.6% | 0.00% | 0.0% |
| Q4 2015 | $3,704,000 | +9.3% | 257,959 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $3,388,000 | -13.5% | 251,357 | -4.7% | 0.00% | 0.0% |
| Q2 2015 | $3,916,000 | -8.1% | 263,734 | -6.1% | 0.00% | 0.0% |
| Q1 2015 | $4,259,000 | -13.1% | 280,761 | -11.7% | 0.00% | -50.0% |
| Q4 2014 | $4,901,000 | – | 317,806 | – | 0.00% | – |
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% |