NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 18,177 Value ($000) $277 Avg Close Range
Q3 2025
Shares 16,572 Value ($000) $247 Avg Close Range
Q2 2025
Shares 14,528 Value ($000) $208 Avg Close Range
Q1 2025
Shares 14,061 Value ($000) $204 Avg Close Range
Q4 2024
Shares 15,059 Value ($000) $227 Avg Close Range
Q3 2024
Shares 14,748 Value ($000) $219 Avg Close Range
Q2 2024
Shares 14,901 Value ($000) $209 Avg Close Range
Q1 2024
Shares 13,146 Value ($000) $193 Avg Close Range
Q4 2023
Shares 12,500 Value ($000) $175 Avg Close Range
Q3 2023
Shares 12,532 Value ($000) $172 Avg Close Range
Q2 2023
Shares 11,811 Value ($000) $167 Avg Close Range
Q2 2022
Shares 12,660 Value ($000) $197 Avg Close Range
Q1 2022
Shares 12,183 Value ($000) $206 Avg Close Range
Q4 2021
Shares 12,850 Value ($000) $228 Avg Close Range
Q3 2021
Shares 11,519 Value ($000) $192 Avg Close Range
Q2 2021
Shares 10,516 Value ($000) $178 Avg Close Range