Allspring Global Investments Holdings, LLC

Holdings History for Nuveen Dow 30sm Dynamic Overwrite Fund - Common (DIAX)

Symbol: DIAX on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$9,205,259	603,228	+75,743	+14%	$15.26	Q4 2025
30 Sep 2025	0.01%	+0%	$7,854,252	527,485	+173,499	+49%	$14.89	Q3 2025
30 Jun 2025	0.01%	+0.01%	$5,076,159	353,986	+341,587	+2755%	$14.34	Q2 2025
31 Mar 2025	0%	+0%	$179,662	12,399	+12,399	NEW	$14.49	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.