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 | $14,860,046 | +13.0% | 1,084,674 | +16.4% | 0.00% | +100.0% |
| Q2 2023 | $13,148,282 | -9.4% | 931,841 | -5.7% | 0.00% | -50.0% |
| Q1 2023 | $14,506,317 | -16.7% | 988,168 | -12.0% | 0.00% | 0.0% |
| Q4 2022 | $17,423,380 | +35.2% | 1,123,364 | +17.6% | 0.00% | 0.0% |
| Q3 2022 | $12,889,000 | -5.1% | 955,461 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $13,581,000 | +20.6% | 888,763 | +31.1% | 0.00% | 0.0% |
| Q1 2022 | $11,264,000 | -9.8% | 678,144 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $12,484,000 | -15.1% | 702,523 | -20.0% | 0.00% | 0.0% |
| Q3 2021 | $14,703,000 | -5.9% | 877,819 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $15,631,000 | +4.6% | 918,407 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $14,945,000 | +22.4% | 919,668 | +14.5% | 0.00% | 0.0% |
| Q4 2020 | $12,206,000 | +25.4% | 803,025 | +11.7% | 0.00% | 0.0% |
| Q3 2020 | $9,730,000 | +14.1% | 719,148 | +14.8% | 0.00% | 0.0% |
| Q2 2020 | $8,524,000 | +4.0% | 626,317 | -4.3% | 0.00% | 0.0% |
| Q1 2020 | $8,198,000 | -34.9% | 654,789 | -8.2% | 0.00% | -33.3% |
| Q4 2019 | $12,602,000 | -0.1% | 713,608 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $12,618,000 | -2.2% | 708,088 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $12,900,000 | +1.9% | 732,584 | +4.1% | 0.00% | -25.0% |
| Q1 2019 | $12,665,000 | +14.2% | 703,627 | +2.3% | 0.00% | +33.3% |
| Q4 2018 | $11,089,000 | -6.7% | 687,877 | +14.5% | 0.00% | 0.0% |
| Q3 2018 | $11,889,000 | +24.4% | 600,793 | +16.2% | 0.00% | 0.0% |
| Q2 2018 | $9,558,000 | +16.1% | 517,165 | +11.6% | 0.00% | +50.0% |
| Q1 2018 | $8,231,000 | +9.8% | 463,243 | +16.4% | 0.00% | 0.0% |
| Q4 2017 | $7,496,000 | +27.2% | 397,910 | +14.5% | 0.00% | 0.0% |
| Q3 2017 | $5,892,000 | +29.9% | 347,382 | +26.5% | 0.00% | +100.0% |
| Q2 2017 | $4,536,000 | -41.3% | 274,529 | -44.4% | 0.00% | 0.0% |
| Q1 2017 | $7,732,000 | +23.9% | 494,128 | +18.8% | 0.00% | 0.0% |
| Q4 2016 | $6,240,000 | +122.9% | 415,934 | +114.3% | 0.00% | 0.0% |
| Q3 2016 | $2,799,000 | +2.2% | 194,108 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $2,740,000 | -1.3% | 188,531 | -4.2% | 0.00% | 0.0% |
| Q1 2016 | $2,777,000 | -21.8% | 196,780 | -20.4% | 0.00% | 0.0% |
| Q4 2015 | $3,551,000 | -6.5% | 247,318 | -12.2% | 0.00% | 0.0% |
| Q3 2015 | $3,798,000 | -12.1% | 281,761 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $4,322,000 | -3.6% | 291,051 | -1.5% | 0.00% | -50.0% |
| Q1 2015 | $4,483,000 | +3.9% | 295,534 | +5.6% | 0.00% | 0.0% |
| Q4 2014 | $4,316,000 | – | 279,890 | – | 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% |