1832 Asset Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,600
| Closed | -$2.44M | – | 672 |
|
|
2018
Q1 | $2.44M | Hold |
136,600
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $2.56M | Sell |
136,600
-66,946
| -33% | -$1.26M | 0.01% | 354 |
|
|
2017
Q3 | $3.35M | Hold |
203,546
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $3.37M | Hold |
203,546
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $3.19M | Sell |
203,546
-200,000
| -50% | -$3.14M | 0.01% | 375 |
|
|
2016
Q4 | $5.87M | Buy |
403,546
+203,546
| +102% | +$2.96M | 0.01% | 418 |
|
|
2016
Q3 | $2.88M | Hold |
200,000
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $2.93M | Sell |
200,000
-64,299
| -24% | -$940K | 0.01% | 341 |
|
|
2016
Q1 | $6.23M | Buy |
264,299
+4,755
| +2% | +$112K | 0.02% | 325 |
|
|
2015
Q4 | $3.76M | Buy |
259,544
+5,076
| +2% | +$73.6K | 0.02% | 309 |
|
|
2015
Q3 | $3.44M | Sell |
254,468
-9,332
| -4% | -$126K | 0.01% | 315 |
|
|
2015
Q2 | $3.91M | Hold |
263,800
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $4.01M | Buy |
+263,800
| New | +$4.01M | 0.02% | 305 |
|