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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-118,061
| Closed | -$1.8M | – | 141 |
|
|
2025
Q4 | $1.8M | Sell |
118,061
-33,250
| -22% | -$495K | 0.12% | 90 |
|
|
2025
Q3 | $2.25M | Sell |
151,311
-8,300
| -5% | -$120K | 0.17% | 80 |
|
|
2025
Q2 | $2.29M | Sell |
159,611
-18,695
| -10% | -$260K | 0.19% | 86 |
|
|
2025
Q1 | $2.58M | Sell |
178,306
-111,465
| -38% | -$1.68M | 0.21% | 76 |
|
|
2024
Q4 | $4.36M | Sell |
289,771
-120,691
| -29% | -$1.83M | 0.35% | 64 |
|
|
2024
Q3 | $6.1M | Sell |
410,462
-131,791
| -24% | -$1.89M | 0.56% | 55 |
|
|
2024
Q2 | $7.6M | Sell |
542,253
-71,110
| -12% | -$997K | 0.68% | 48 |
|
|
2024
Q1 | $8.99M | Buy |
613,363
+73,469
| +14% | +$1.06M | 0.73% | 45 |
|
|
2023
Q4 | $7.56M | Buy |
539,894
+153,601
| +40% | +$2.09M | 0.53% | 55 |
|
|
2023
Q3 | $5.29M | Buy |
386,293
+368,542
| +2,076% | +$5.21M | 0.4% | 69 |
|
|
2023
Q2 | $250K | Buy |
+17,751
| New | +$257K | 0.02% | 142 |
|
|
2022
Q3 | – | Sell |
-118,023
| Closed | -$1.8M | – | 139 |
|
|
2022
Q2 | $1.8M | Sell |
118,023
-131,335
| -53% | -$2.1M | 0.12% | 103 |
|
|
2022
Q1 | $4.14M | Sell |
249,358
-27,477
| -10% | -$460K | 0.24% | 73 |
|
|
2021
Q4 | $4.92M | Sell |
276,835
-21,775
| -7% | -$380K | 0.26% | 66 |
|
|
2021
Q3 | $5M | Sell |
298,610
-40,775
| -12% | -$704K | 0.25% | 65 |
|
|
2021
Q2 | $5.78M | Sell |
339,385
-1,000
| -0.3% | -$16.8K | 0.28% | 67 |
|
|
2021
Q1 | $5.53M | Buy |
340,385
+7,126
| +2% | +$109K | 0.27% | 73 |
|
|
2020
Q4 | $5.07M | Buy |
333,259
+20,433
| +7% | +$292K | 0.25% | 72 |
|
|
2020
Q3 | $4.23M | Buy |
312,826
+8,274
| +3% | +$114K | 0.23% | 75 |
|
|
2020
Q2 | $4.14M | Buy |
304,552
+190,614
| +167% | +$2.54M | 0.23% | 73 |
|
|
2020
Q1 | $1.43M | Buy |
+113,938
| New | +$1.83M | 0.09% | 106 |
|
|
2019
Q1 | – | Sell |
-42,775
| Closed | -$690K | – | 137 |
|
|
2018
Q4 | $690K | Buy |
+42,775
| New | +$764K | 0.04% | 134 |
|
|
2017
Q4 | – | Sell |
-146,758
| Closed | -$2.49M | – | 107 |
|
|
2017
Q3 | $2.49M | Sell |
146,758
-11,650
| -7% | -$194K | 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% | +$453K | 0.14% | 92 |
|
|
2016
Q3 | $1.58M | Sell |
109,838
-1,105
| -1% | -$16.2K | 0.1% | 101 |
|
|
2016
Q2 | $1.61M | Buy |
110,943
+62,017
| +127% | +$879K | 0.11% | 108 |
|
|
2016
Q1 | $690K | Buy |
+48,926
| New | +$656K | 0.04% | 127 |
|
Other funds holding DIAX
1607 Capital Partners's DIAX Position: Q1 2026 in Review
1607 Capital Partners sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2026, closing a stake of 118,061 shares — an estimated $1.8M sold.
1607 Capital Partners first reported a position in DIAX in Q1 2016 and held it in 29 quarters. The position peaked at $8.99M in Q1 2024. 3 funds tracked by Wall St. Rank hold DIAX as of Q1 2026.
- 1607 Capital Partners reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q1 2026 after selling out during the quarter.
- 1607 Capital Partners sold 118,061 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2026, an estimated $1.8M.
- 1607 Capital Partners first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2016 and held it in 29 quarters.
- 1607 Capital Partners's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $8.99M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2026.
Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.