NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 403,874 Value ($000) $6,163 Avg Close Range
Q3 2025
Shares 428,921 Value ($000) $6,387 Avg Close Range
Q2 2025
Shares 445,173 Value ($000) $6,384 Avg Close Range
Q1 2025
Shares 496,364 Value ($000) $7,192 Avg Close Range
Q4 2024
Shares 736,685 Value ($000) $11,094 Avg Close Range
Q3 2024
Shares 768,713 Value ($000) $11,415 Avg Close Range
Q2 2024
Shares 794,506 Value ($000) $11,131 Avg Close Range
Q1 2024
Shares 785,181 Value ($000) $11,511 Avg Close Range
Q4 2023
Shares 772,792 Value ($000) $10,819 Avg Close Range
Q3 2023
Shares 815,489 Value ($000) $11,172 Avg Close Range
Q2 2023
Shares 798,147 Value ($000) $11,262 Avg Close Range
Q1 2023
Shares 775,395 Value ($000) $11,383 Avg Close Range
Q4 2022
Shares 770,253 Value ($000) $11,947 Avg Close Range
Q3 2022
Shares 772,191 Value ($000) $10,416 Avg Close Range
Q2 2022
Shares 756,585 Value ($000) $11,561 Avg Close Range
Q1 2022
Shares 718,779 Value ($000) $11,939 Avg Close Range
Q4 2021
Shares 711,745 Value ($000) $12,648 Avg Close Range
Q3 2021
Shares 718,933 Value ($000) $12,042 Avg Close Range
Q2 2021
Shares 695,425 Value ($000) $11,836 Avg Close Range
Q1 2021
Shares 655,462 Value ($000) $10,651 Avg Close Range
Q4 2020
Shares 685,375 Value ($000) $10,417 Avg Close Range
Q3 2020
Shares 703,561 Value ($000) $9,519 Avg Close Range
Q2 2020
Shares 721,336 Value ($000) $9,817 Avg Close Range
Q1 2020
Shares 892,129 Value ($000) $11,169 Avg Close Range
Q4 2019
Shares 1,042,354 Value ($000) $18,408 Avg Close Range
Q3 2019
Shares 1,070,461 Value ($000) $19,076 Avg Close Range
Q2 2019
Shares 1,015,953 Value ($000) $17,891 Avg Close Range
Q1 2019
Shares 991,836 Value ($000) $17,853 Avg Close Range
Q4 2018
Shares 910,422 Value ($000) $14,676 Avg Close Range
Q3 2018
Shares 974,142 Value ($000) $19,278 Avg Close Range
Q2 2018
Shares 811,553 Value ($000) $14,998 Avg Close Range
Q1 2018
Shares 731,325 Value ($000) $12,996 Avg Close Range
Q4 2017
Shares 769,820 Value ($000) $14,503 Avg Close Range
Q3 2017
Shares 745,410 Value ($000) $12,642 Avg Close Range
Q2 2017
Shares 792,702 Value ($000) $13,096 Avg Close Range
Q1 2017
Shares 787,380 Value ($000) $12,323 Avg Close Range
Q4 2016
Shares 741,847 Value ($000) $11,128 Avg Close Range
Q3 2016
Shares 562,525 Value ($000) $8,111 Avg Close Range
Q2 2016
Shares 465,285 Value ($000) $6,761 Avg Close Range
Q1 2016
Shares 407,772 Value ($000) $5,754 Avg Close Range
Q4 2015
Shares 354,640 Value ($000) $5,093 Avg Close Range
Q3 2015
Shares 304,051 Value ($000) $4,099 Avg Close Range
Q2 2015
Shares 307,047 Value ($000) $4,560 Avg Close Range
Q1 2015
Shares 288,778 Value ($000) $4,381 Avg Close Range
Q4 2014
Shares 275,896 Value ($000) $4,255 Avg Close Range