NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105. A total of 83 filers reported holding NUVEEN DOW 30 DYN OVERWRITE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92,475 | -2.9% | 6,750 | 0.0% | 0.00% | – |
Q2 2023 | $95,243 | -3.9% | 6,750 | 0.0% | 0.00% | – |
Q1 2023 | $99,090 | -5.4% | 6,750 | 0.0% | 0.00% | – |
Q4 2022 | $104,693 | +16.3% | 6,750 | 0.0% | 0.00% | – |
Q3 2022 | $90,000 | -12.6% | 6,750 | 0.0% | 0.00% | – |
Q2 2022 | $103,000 | -8.0% | 6,750 | 0.0% | 0.00% | – |
Q1 2022 | $112,000 | -5.9% | 6,750 | 0.0% | 0.00% | – |
Q4 2021 | $119,000 | +5.3% | 6,750 | 0.0% | 0.00% | – |
Q3 2021 | $113,000 | -1.7% | 6,750 | 0.0% | 0.00% | – |
Q2 2021 | $115,000 | +0.9% | 6,750 | -3.2% | 0.00% | – |
Q1 2021 | $114,000 | +10.7% | 6,972 | +3.3% | 0.00% | – |
Q4 2020 | $103,000 | +12.0% | 6,750 | 0.0% | 0.00% | – |
Q3 2020 | $92,000 | 0.0% | 6,750 | 0.0% | 0.00% | – |
Q2 2020 | $92,000 | -10.7% | 6,750 | -17.2% | 0.00% | – |
Q1 2020 | $103,000 | -19.5% | 8,150 | +12.4% | 0.00% | – |
Q4 2019 | $128,000 | 0.0% | 7,250 | 0.0% | 0.00% | – |
Q3 2019 | $128,000 | 0.0% | 7,250 | 0.0% | 0.00% | – |
Q2 2019 | $128,000 | -2.3% | 7,250 | 0.0% | 0.00% | – |
Q1 2019 | $131,000 | +7.4% | 7,250 | -5.0% | 0.00% | – |
Q4 2018 | $122,000 | -18.7% | 7,635 | 0.0% | 0.00% | – |
Q3 2018 | $150,000 | +7.1% | 7,635 | 0.0% | 0.00% | – |
Q2 2018 | $140,000 | -54.4% | 7,635 | -55.9% | 0.00% | – |
Q1 2018 | $307,000 | -6.4% | 17,323 | 0.0% | 0.00% | – |
Q4 2017 | $328,000 | +20.1% | 17,323 | +7.3% | 0.00% | – |
Q3 2017 | $273,000 | +37.9% | 16,149 | +35.4% | 0.00% | – |
Q2 2017 | $198,000 | -63.2% | 11,930 | -65.2% | 0.00% | -100.0% |
Q1 2017 | $538,000 | -22.0% | 34,308 | -25.4% | 0.00% | 0.0% |
Q4 2016 | $690,000 | +1.2% | 45,992 | -2.9% | 0.00% | 0.0% |
Q3 2016 | $682,000 | -29.8% | 47,359 | -29.2% | 0.00% | 0.0% |
Q2 2016 | $972,000 | -3.7% | 66,850 | -6.5% | 0.00% | 0.0% |
Q1 2016 | $1,009,000 | +38.8% | 71,498 | +41.0% | 0.00% | 0.0% |
Q4 2015 | $727,000 | +9.5% | 50,703 | +3.0% | 0.00% | 0.0% |
Q3 2015 | $664,000 | -6.7% | 49,211 | +2.6% | 0.00% | 0.0% |
Q2 2015 | $712,000 | +28.5% | 47,946 | +31.4% | 0.00% | 0.0% |
Q1 2015 | $554,000 | +610.3% | 36,498 | +622.2% | 0.00% | – |
Q4 2014 | $78,000 | – | 5,054 | – | 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% |