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Nuveen Dow 30 Dyn Overwrite shares owned by Invesco

Quarter-by-quarter ownership of Nuveen Dow 30 Dyn Overwrite (DIAX) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Nuveen Dow 30 Dyn Overwrite

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All positions including Nuveen Dow 30 Dyn Overwrite held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Dow 30 Dyn Overwrite by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.9M 597k 14.85
2024-06-30 $8.1M 577k 14.01
2024-03-31 $8.3M 564k 14.66
2023-12-31 $7.7M 548k 14.00
2023-09-30 $7.6M 556k 13.70
2023-06-30 $8.0M 568k 14.11
2023-03-31 $7.1M 484k 14.68
2022-12-31 $5.4M 351k 15.51
2022-03-31 $8.8M 529k 16.61
2021-12-31 $9.9M 559k 17.77
2021-09-30 $9.9M 590k 16.75
2021-06-30 $9.6M 566k 17.01
2021-03-31 $8.0M 491k 16.25
2020-12-31 $7.4M 484k 15.20
2020-09-30 $6.7M 494k 13.51
2020-06-30 $6.5M 476k 13.59
2020-03-31 $5.4M 429k 12.53
2019-12-31 $6.6M 375k 17.66
2019-09-30 $7.1M 399k 17.82
2019-03-31 $7.9M 441k 18.00
2018-12-31 $7.7M 477k 16.12
2018-09-30 $9.9M 500k 19.79
2018-06-30 $10M 555k 18.48
2018-03-31 $11M 613k 17.77
2017-12-31 $12M 611k 18.84
2017-09-30 $8.7M 514k 16.96
2017-06-30 $8.9M 538k 16.52
2017-03-31 $8.1M 520k 15.65
2016-12-31 $7.6M 508k 15.00
2016-09-30 $8.1M 560k 14.42
2016-06-30 $7.7M 531k 14.53
2016-03-31 $7.5M 532k 14.11
2015-12-31 $7.3M 509k 14.36
2015-09-30 $7.3M 542k 13.48
2014-12-31 $7.5M 489k 15.42