NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 554,865 Value ($000) $8,467 Avg Close Range
Q3 2025
Shares 581,790 Value ($000) $8,663 Avg Close Range
Q2 2025
Shares 585,307 Value ($000) $8,393 Avg Close Range
Q1 2025
Shares 596,108 Value ($000) $8,638 Avg Close Range
Q4 2024
Shares 579,421 Value ($000) $8,726 Avg Close Range
Q3 2024
Shares 596,691 Value ($000) $8,861 Avg Close Range
Q2 2024
Shares 577,166 Value ($000) $8,086 Avg Close Range
Q1 2024
Shares 563,903 Value ($000) $8,267 Avg Close Range
Q4 2023
Shares 548,191 Value ($000) $7,675 Avg Close Range
Q3 2023
Shares 555,808 Value ($000) $7,615 Avg Close Range
Q2 2023
Shares 567,859 Value ($000) $8,012 Avg Close Range
Q1 2023
Shares 483,949 Value ($000) $7,104 Avg Close Range
Q4 2022
Shares 351,050 Value ($000) $5,445 Avg Close Range
Q3 2022
Shares 425,381 Value ($000) $5,738 Avg Close Range
Q2 2022
Shares 453,254 Value ($000) $6,925 Avg Close Range
Q1 2022
Shares 528,518 Value ($000) $8,779 Avg Close Range
Q4 2021
Shares 558,844 Value ($000) $9,931 Avg Close Range
Q3 2021
Shares 589,867 Value ($000) $9,880 Avg Close Range
Q2 2021
Shares 566,170 Value ($000) $9,636 Avg Close Range
Q1 2021
Shares 491,360 Value ($000) $7,985 Avg Close Range
Q4 2020
Shares 483,620 Value ($000) $7,351 Avg Close Range
Q3 2020
Shares 494,054 Value ($000) $6,684 Avg Close Range
Q2 2020
Shares 475,507 Value ($000) $6,471 Avg Close Range
Q1 2020
Shares 428,519 Value ($000) $5,365 Avg Close Range
Q4 2019
Shares 374,727 Value ($000) $6,618 Avg Close Range
Q3 2019
Shares 398,572 Value ($000) $7,102 Avg Close Range
Q2 2019
Shares 426,529 Value ($000) $7,511 Avg Close Range
Q1 2019
Shares 440,781 Value ($000) $7,934 Avg Close Range
Q4 2018
Shares 476,757 Value ($000) $7,685 Avg Close Range
Q3 2018
Shares 499,706 Value ($000) $9,889 Avg Close Range
Q2 2018
Shares 554,796 Value ($000) $10,253 Avg Close Range
Q1 2018
Shares 613,425 Value ($000) $10,900 Avg Close Range
Q4 2017
Shares 611,334 Value ($000) $11,518 Avg Close Range
Q3 2017
Shares 514,107 Value ($000) $8,719 Avg Close Range
Q2 2017
Shares 537,796 Value ($000) $8,884 Avg Close Range
Q1 2017
Shares 519,544 Value ($000) $8,131 Avg Close Range
Q4 2016
Shares 508,154 Value ($000) $7,622 Avg Close Range
Q3 2016
Shares 559,692 Value ($000) $8,070 Avg Close Range
Q2 2016
Shares 530,996 Value ($000) $7,715 Avg Close Range
Q1 2016
Shares 531,848 Value ($000) $7,504 Avg Close Range
Q4 2015
Shares 508,942 Value ($000) $7,309 Avg Close Range
Q3 2015
Shares 542,190 Value ($000) $7,308 Avg Close Range
Q2 2015
Shares 578,592 Value ($000) $8,592 Avg Close Range
Q1 2015
Shares 513,763 Value ($000) $7,794 Avg Close Range
Q4 2014
Shares 488,814 Value ($000) $7,537 Avg Close Range