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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,810 | -6.4% | 20,205 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $295,606 | +4.9% | 20,950 | +9.1% | 0.01% | -16.7% |
| Q1 2023 | $281,931 | -7.1% | 19,205 | -1.9% | 0.01% | -14.3% |
| Q4 2022 | $303,517 | +15.0% | 19,569 | -0.2% | 0.01% | +16.7% |
| Q3 2022 | $264,000 | -12.0% | 19,605 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $300,000 | -8.0% | 19,605 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $326,000 | -8.7% | 19,605 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $357,000 | +3.8% | 20,105 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $344,000 | -7.8% | 20,555 | -6.2% | 0.01% | -14.3% |
| Q2 2021 | $373,000 | +4.2% | 21,905 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $358,000 | +6.9% | 22,055 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $335,000 | +10.2% | 22,055 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $304,000 | -6.2% | 22,455 | -5.8% | 0.01% | -12.5% |
| Q2 2020 | $324,000 | +8.7% | 23,834 | +0.1% | 0.01% | -11.1% |
| Q1 2020 | $298,000 | -35.9% | 23,809 | -9.5% | 0.01% | -10.0% |
| Q4 2019 | $465,000 | -4.3% | 26,309 | -3.5% | 0.01% | -9.1% |
| Q3 2019 | $486,000 | -28.3% | 27,276 | -29.2% | 0.01% | -31.2% |
| Q2 2019 | $678,000 | -2.7% | 38,526 | -0.5% | 0.02% | 0.0% |
| Q1 2019 | $697,000 | +24.5% | 38,726 | +11.5% | 0.02% | +14.3% |
| Q4 2018 | $560,000 | +184.3% | 34,726 | +225.4% | 0.01% | +250.0% |
| Q2 2018 | $197,000 | +3.7% | 10,671 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $190,000 | -12.0% | 10,671 | -7.0% | 0.00% | 0.0% |
| Q4 2017 | $216,000 | -2.3% | 11,471 | -12.0% | 0.00% | 0.0% |
| Q3 2017 | $221,000 | +2.8% | 13,036 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $215,000 | +5.4% | 13,036 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $204,000 | +1.0% | 13,036 | -3.2% | 0.00% | 0.0% |
| Q4 2016 | $202,000 | -0.5% | 13,468 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $203,000 | -0.5% | 14,068 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $204,000 | +1.5% | 14,068 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $201,000 | -16.6% | 14,211 | -15.3% | 0.00% | -20.0% |
| Q4 2015 | $241,000 | +70.9% | 16,783 | +60.5% | 0.01% | +66.7% |
| Q3 2015 | $141,000 | -13.0% | 10,456 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $162,000 | -8.5% | 10,897 | -6.8% | 0.00% | 0.0% |
| Q1 2015 | $177,000 | – | 11,697 | – | 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% |