NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 39,943 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 41,459 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 42,414 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 42,784 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 42,922 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 43,420 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 43,541 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 47,058 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 73,573 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 119,526 Value ($000) $1,638 Avg Close — Range —
Q2 2023
Shares 118,901 Value ($000) $1,678 Avg Close — Range —
Q1 2023
Shares 111,630 Value ($000) $1,639 Avg Close — Range —
Q4 2022
Shares 101,455 Value ($000) $1,574 Avg Close — Range —
Q3 2022
Shares 99,736 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 98,824 Value ($000) $1,510 Avg Close — Range —
Q1 2022
Shares 87,002 Value ($000) $1,445 Avg Close — Range —
Q4 2021
Shares 82,240 Value ($000) $1,462 Avg Close — Range —
Q3 2021
Shares 82,240 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 65,975 Value ($000) $1,123 Avg Close — Range —
Q1 2021
Shares 63,600 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 47,655 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 45,833 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 60,705 Value ($000) $826 Avg Close — Range —
Q1 2020
Shares 61,704 Value ($000) $773 Avg Close — Range —
Q4 2019
Shares 54,581 Value ($000) $964 Avg Close — Range —
Q3 2019
Shares 71,728 Value ($000) $1,278 Avg Close — Range —
Q2 2019
Shares 71,888 Value ($000) $1,266 Avg Close — Range —
Q1 2019
Shares 71,617 Value ($000) $1,289 Avg Close — Range —
Q4 2018
Shares 68,217 Value ($000) $1,100 Avg Close — Range —
Q3 2018
Shares 49,204 Value ($000) $974 Avg Close — Range —
Q2 2018
Shares 46,427 Value ($000) $858 Avg Close — Range —
Q1 2018
Shares 43,365 Value ($000) $771 Avg Close — Range —
Q4 2017
Shares 16,876 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 13,404 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 11,140 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 5,100 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 6,350 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 525 Value ($000) $7 Avg Close — Range —