NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 72,133 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 72,407 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 72,407 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 72,407 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 72,407 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 104,333 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 121,561 Value ($000) $1,703 Avg Close — Range —
Q1 2024
Shares 121,561 Value ($000) $1,782 Avg Close — Range —
Q4 2023
Shares 194,754 Value ($000) $2,727 Avg Close — Range —
Q3 2023
Shares 159,048 Value ($000) $2,179 Avg Close — Range —
Q2 2021
Shares 40,635 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 296,551 Value ($000) $4,819 Avg Close — Range —
Q4 2020
Shares 225,651 Value ($000) $3,430 Avg Close — Range —
Q3 2020
Shares 174,353 Value ($000) $2,359 Avg Close — Range —
Q2 2020
Shares 174,353 Value ($000) $2,373 Avg Close — Range —
Q1 2020
Shares 182,023 Value ($000) $2,279 Avg Close — Range —