1607 Capital Partners’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
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|
2025
Q1 | $2.58M | Sell |
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|
2024
Q4 | $4.36M | Sell |
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|
2024
Q3 | $6.1M | Sell |
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|
2024
Q2 | $7.6M | Sell |
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|
2024
Q1 | $8.99M | Buy |
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|
2023
Q4 | $7.56M | Buy |
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|
2023
Q3 | $5.29M | Buy |
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|
2023
Q2 | $250K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.8M | Sell |
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|
2022
Q1 | $4.14M | Sell |
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|
2021
Q4 | $4.92M | Sell |
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|
2021
Q3 | $5M | Sell |
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|
2021
Q2 | $5.78M | Sell |
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|
2021
Q1 | $5.53M | Buy |
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|
2020
Q4 | $5.07M | Buy |
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|
2020
Q3 | $4.23M | Buy |
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|
2020
Q2 | $4.14M | Buy |
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|
2020
Q1 | $1.43M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $690K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.49M | Sell |
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|
2017
Q2 | $2.62M | Hold |
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|
2017
Q1 | $2.48M | Buy |
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|
2016
Q4 | $2.12M | Buy |
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|
2016
Q3 | $1.58M | Sell |
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|
2016
Q2 | $1.61M | Buy |
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|
2016
Q1 | $690K | Buy |
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