NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105. A total of 81 filers reported holding NUVEEN DOW 30 DYN OVERWRITE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,809,993 | -12.7% | 570,073 | -10.1% | 0.00% | 0.0% |
Q2 2023 | $8,942,599 | -8.3% | 633,777 | -4.6% | 0.00% | -33.3% |
Q1 2023 | $9,755,911 | +0.1% | 664,571 | +5.7% | 0.00% | 0.0% |
Q4 2022 | $9,750,150 | +26.4% | 628,636 | +9.9% | 0.00% | 0.0% |
Q3 2022 | $7,716,000 | -5.1% | 571,993 | +7.5% | 0.00% | 0.0% |
Q2 2022 | $8,129,000 | -4.2% | 532,020 | +4.1% | 0.00% | +50.0% |
Q1 2022 | $8,488,000 | +5.0% | 510,999 | +12.4% | 0.00% | 0.0% |
Q4 2021 | $8,081,000 | -15.9% | 454,771 | -20.7% | 0.00% | 0.0% |
Q3 2021 | $9,604,000 | -1.7% | 573,330 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $9,775,000 | +20.1% | 574,368 | +14.7% | 0.00% | 0.0% |
Q1 2021 | $8,138,000 | +17.2% | 500,754 | +9.6% | 0.00% | 0.0% |
Q4 2020 | $6,941,000 | +5.9% | 456,703 | -5.7% | 0.00% | 0.0% |
Q3 2020 | $6,552,000 | -19.0% | 484,252 | -18.5% | 0.00% | 0.0% |
Q2 2020 | $8,085,000 | +3.7% | 594,070 | -4.6% | 0.00% | -33.3% |
Q1 2020 | $7,793,000 | -28.0% | 622,460 | +1.6% | 0.00% | 0.0% |
Q4 2019 | $10,823,000 | -5.0% | 612,846 | -4.1% | 0.00% | 0.0% |
Q3 2019 | $11,388,000 | -1.3% | 639,049 | -2.4% | 0.00% | 0.0% |
Q2 2019 | $11,537,000 | -2.4% | 655,084 | -0.2% | 0.00% | -25.0% |
Q1 2019 | $11,819,000 | +20.4% | 656,614 | +7.8% | 0.00% | +33.3% |
Q4 2018 | $9,815,000 | -18.0% | 608,898 | +0.6% | 0.00% | 0.0% |
Q3 2018 | $11,973,000 | +4.2% | 604,981 | -2.7% | 0.00% | 0.0% |
Q2 2018 | $11,490,000 | +25.1% | 621,727 | +20.3% | 0.00% | 0.0% |
Q1 2018 | $9,186,000 | -19.3% | 516,937 | -14.4% | 0.00% | 0.0% |
Q4 2017 | $11,382,000 | +12.4% | 604,104 | +1.2% | 0.00% | 0.0% |
Q3 2017 | $10,127,000 | +2.4% | 597,122 | -0.2% | 0.00% | 0.0% |
Q2 2017 | $9,886,000 | +19.3% | 598,422 | +13.0% | 0.00% | 0.0% |
Q1 2017 | $8,288,000 | +22.2% | 529,585 | +17.2% | 0.00% | +50.0% |
Q4 2016 | $6,781,000 | -24.3% | 452,043 | -27.2% | 0.00% | -33.3% |
Q3 2016 | $8,956,000 | -24.1% | 621,135 | -23.5% | 0.00% | -40.0% |
Q2 2016 | $11,793,000 | -2.4% | 811,665 | -5.2% | 0.01% | 0.0% |
Q1 2016 | $12,084,000 | -8.9% | 856,367 | -7.3% | 0.01% | 0.0% |
Q4 2015 | $13,266,000 | +7.3% | 923,833 | +0.7% | 0.01% | 0.0% |
Q3 2015 | $12,364,000 | -35.8% | 917,233 | -29.3% | 0.01% | -28.6% |
Q2 2015 | $19,270,000 | -49.9% | 1,297,671 | -48.8% | 0.01% | 0.0% |
Q1 2015 | $38,480,000 | +140.8% | 2,536,648 | +144.8% | 0.01% | +16.7% |
Q4 2014 | $15,981,000 | – | 1,036,388 | – | 0.01% | – |
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% |