Advisor Group’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $494K | Buy |
27,983
+336
| +1% | +$5.93K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $493K | Buy |
27,647
+3,487
| +14% | +$62.2K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $426K | Buy |
24,160
+5,824
| +32% | +$103K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $331K | Sell |
18,336
-115
| -0.6% | -$2.08K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $297K | Buy |
18,451
+2,617
| +17% | +$42.1K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $314K | Sell |
15,834
-1,015
| -6% | -$20.1K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $312K | Buy |
16,849
+1,725
| +11% | +$31.9K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $268K | Buy |
15,124
+500
| +3% | +$8.86K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $276K | Sell |
14,624
-1,075
| -7% | -$20.3K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $266K | Buy |
15,699
+3,950
| +34% | +$66.9K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $194K | Buy |
11,749
+613
| +6% | +$10.1K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $174K | Buy |
11,136
+3,400
| +44% | +$53.1K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $116K | Buy |
7,736
+4,500
| +139% | +$67.5K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $47K | Sell |
3,236
-3,603
| -53% | -$52.3K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $97K | Buy |
+6,839
| New | +$97K | ﹤0.01% | 1944 |
|