Nuveen Dow 30 Dynamic Overwrite Fund
US ˙ NYSE ˙ US67075F1057
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDIAX / Nuveen Dow 30 Dynamic Overwrite Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisor Group Holdings, Inc. closes position in DIAX / Nuveen Dow 30 Dynamic Overwrite Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Nuveen Dow 30 Dynamic Overwrite Fund (US:DIAX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,637 shares of Nuveen Dow 30 Dynamic Overwrite Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 0 -100.00 0
2026-02-17 2025-12-31 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 96,637 3,128 3.35 1,475 6.73 0.0009
2025-11-14 2025-09-30 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 93,509 -1,053 -1.11 1,381 1.84 0.0011
2025-09-04 2025-06-30 13F/A-1 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 94,562 17,445 22.62 1,356 21.40 0.0024
2025-08-13 2025-06-30 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 78,208 1,091 1,175 0.0014
2025-05-12 2025-03-31 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 77,117 482 0.63 1,117 -3.21 0.0025
2025-06-06 2024-12-31 13F/A-1 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 76,635 32,753 74.64 1,154 77.27 0.0026
2025-02-07 2024-12-31 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 42,632 -1,250 634 0.0016
2024-11-13 2024-09-30 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 43,882 1,083 2.53 652 8.68 0.0015
2024-08-13 2024-06-30 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 42,799 -63,164 -59.61 600 -61.43 0.0014
2024-05-10 2024-03-31 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 105,963 -1,385 -1.29 1,553 3.40 0.0035
2024-02-12 2023-12-31 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 107,348 -19,361 -15.28 1,503 -13.43 0.0026
2023-11-13 2023-09-30 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 126,709 8,745 7.41 1,736 4.33 0.0026
2023-08-21 2023-06-30 13F/A-1 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 117,964 5,513 4.90 1,664 0.67 0.0030
2023-08-10 2023-06-30 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 117,964 5,513 1,664 0.0005
2023-05-12 2023-03-31 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 112,451 -4,130 -3.54 1,653 -8.68 0.0031
2023-02-10 2022-12-31 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 116,581 -5,536 -4.53 1,809 9.90 0.0037
2022-11-14 2022-09-30 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 122,117 2,818 2.36 1,646 -10.05 0.0038
2022-08-10 2022-06-30 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 119,299 28,212 30.97 1,830 18.22 0.0040
2022-05-04 2022-03-31 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 91,087 354 0.39 1,548 -4.03 0.0030
2022-02-03 2021-12-31 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 90,733 -2,510 -2.69 1,613 3.27 0.0031
2021-11-05 2021-09-30 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 93,243 -1,297 -1.37 1,562 -2.92 0.0033
2021-08-02 2021-06-30 13F NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 94,540 470 0.50 1,609 5.16 0.0035
2021-05-13 2021-03-31 13F NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 94,070 -1,539 -1.61 1,530 5.30 0.0037
2021-02-10 2020-12-31 13F NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 95,609 -4,245 -4.25 1,453 8.43 0.0039
2020-11-12 2020-09-30 13F NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 99,854 -6,625 -6.22 1,340 -7.59 0.0040
2020-08-14 2020-06-30 13F NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 106,479 -1,279 -1.19 1,450 7.57 0.0049
2020-05-18 2020-03-31 13F NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 107,758 107,758 1,348 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.