1CP
1607 Capital Partners’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
159,611
-18,695
| -10% | -$268K | 0.19% | 86 |
|
|
2025
Q1 | $2.58M | Sell |
178,306
-111,465
| -38% | -$1.62M | 0.21% | 76 |
|
|
2024
Q4 | $4.36M | Sell |
289,771
-120,691
| -29% | -$1.82M | 0.35% | 64 |
|
|
2024
Q3 | $6.1M | Sell |
410,462
-131,791
| -24% | -$1.96M | 0.56% | 55 |
|
|
2024
Q2 | $7.6M | Sell |
542,253
-71,110
| -12% | -$996K | 0.68% | 48 |
|
|
2024
Q1 | $8.99M | Buy |
613,363
+73,469
| +14% | +$1.08M | 0.73% | 45 |
|
|
2023
Q4 | $7.56M | Buy |
539,894
+153,601
| +40% | +$2.15M | 0.53% | 55 |
|
|
2023
Q3 | $5.29M | Buy |
386,293
+368,542
| +2,076% | +$5.05M | 0.4% | 69 |
|
|
2023
Q2 | $250K | Buy |
+17,751
| New | +$250K | 0.02% | 142 |
|
|
2022
Q3 | – | Sell |
-118,023
| Closed | -$1.8M | – | 139 |
|
|
2022
Q2 | $1.8M | Sell |
118,023
-131,335
| -53% | -$2.01M | 0.12% | 103 |
|
|
2022
Q1 | $4.14M | Sell |
249,358
-27,477
| -10% | -$456K | 0.24% | 73 |
|
|
2021
Q4 | $4.92M | Sell |
276,835
-21,775
| -7% | -$387K | 0.26% | 66 |
|
|
2021
Q3 | $5M | Sell |
298,610
-40,775
| -12% | -$683K | 0.25% | 65 |
|
|
2021
Q2 | $5.78M | Sell |
339,385
-1,000
| -0.3% | -$17K | 0.28% | 67 |
|
|
2021
Q1 | $5.53M | Buy |
340,385
+7,126
| +2% | +$116K | 0.27% | 73 |
|
|
2020
Q4 | $5.07M | Buy |
333,259
+20,433
| +7% | +$311K | 0.25% | 72 |
|
|
2020
Q3 | $4.23M | Buy |
312,826
+8,274
| +3% | +$112K | 0.23% | 75 |
|
|
2020
Q2 | $4.15M | Buy |
304,552
+190,614
| +167% | +$2.59M | 0.23% | 73 |
|
|
2020
Q1 | $1.43M | Buy |
+113,938
| New | +$1.43M | 0.09% | 106 |
|
|
2019
Q1 | – | Sell |
-42,775
| Closed | -$690K | – | 137 |
|
|
2018
Q4 | $690K | Buy |
+42,775
| New | +$690K | 0.04% | 134 |
|
|
2017
Q4 | – | Sell |
-146,758
| Closed | -$2.49M | – | 107 |
|
|
2017
Q3 | $2.49M | Sell |
146,758
-11,650
| -7% | -$198K | 0.14% | 80 |
|
|
2017
Q2 | $2.62M | Hold |
158,408
| – | – | 0.16% | 86 |
|
|
2017
Q1 | $2.48M | Buy |
158,408
+17,390
| +12% | +$272K | 0.15% | 88 |
|
|
2016
Q4 | $2.12M | Buy |
141,018
+31,180
| +28% | +$468K | 0.14% | 92 |
|
|
2016
Q3 | $1.58M | Sell |
109,838
-1,105
| -1% | -$15.9K | 0.1% | 101 |
|
|
2016
Q2 | $1.61M | Buy |
110,943
+62,017
| +127% | +$901K | 0.11% | 108 |
|
|
2016
Q1 | $690K | Buy |
+48,926
| New | +$690K | 0.04% | 127 |
|