NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 183,190 Value ($000) $2,795 Avg Close — Range —
Q3 2025
Shares 180,969 Value ($000) $2,695 Avg Close — Range —
Q2 2025
Shares 244,209 Value ($000) $3,502 Avg Close — Range —
Q1 2025
Shares 285,536 Value ($000) $4,137 Avg Close — Range —
Q4 2024
Shares 279,234 Value ($000) $4,205 Avg Close — Range —
Q3 2024
Shares 268,086 Value ($000) $3,981 Avg Close — Range —
Q2 2024
Shares 253,231 Value ($000) $3,548 Avg Close — Range —
Q1 2024
Shares 236,290 Value ($000) $3,464 Avg Close — Range —
Q4 2023
Shares 221,729 Value ($000) $3,104 Avg Close — Range —
Q3 2023
Shares 176,694 Value ($000) $2,421 Avg Close — Range —
Q2 2023
Shares 187,047 Value ($000) $2,639 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 22,254 Value ($000) $334 Avg Close — Range —