AG
DIAX

Advisor Group’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Advisor Group’s Portfolio DIAX Stock Details DIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$494K Buy
27,983
+336
+1% +$5.98K ﹤0.01% 1679
2019
Q3 		$493K Buy
27,647
+3,487
+14% +$61.5K ﹤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% -$2.02K ﹤0.01% 1891
2018
Q4 		$297K Buy
18,451
+2,617
+17% +$46.7K ﹤0.01% 1783
2018
Q3 		$314K Sell
15,834
-1,015
-6% -$19.5K ﹤0.01% 1825
2018
Q2 		$312K Buy
16,849
+1,725
+11% +$32.5K ﹤0.01% 1654
2018
Q1 		$268K Buy
15,124
+500
+3% +$9.18K ﹤0.01% 1764
2017
Q4 		$276K Sell
14,624
-1,075
-7% -$19.2K ﹤0.01% 1745
2017
Q3 		$266K Buy
15,699
+3,950
+34% +$65.9K ﹤0.01% 1624
2017
Q2 		$194K Buy
11,749
+613
+6% +$9.92K ﹤0.01% 1817
2017
Q1 		$174K Buy
11,136
+3,400
+44% +$53.2K ﹤0.01% 1773
2016
Q4 		$116K Buy
7,736
+4,500
+139% +$65.4K ﹤0.01% 1965
2016
Q3 		$47K Sell
3,236
-3,603
-53% -$52.8K ﹤0.01% 2583
2016
Q2 		$97K Buy
+6,839
New +$96.9K ﹤0.01% 1947

Other funds holding DIAX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's DIAX Position: Q4 2019 in Review

Advisor Group increased its Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) stake by 1.2% in Q4 2019, buying an estimated $5.98K and bringing the position to 27,983 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Advisor Group first reported a position in DIAX in Q2 2016 and has held it in 15 quarters since. 80 funds tracked by Wall St. Rank hold DIAX as of Q4 2019.

  • Advisor Group held 27,983 shares of Nuveen Dow 30SM Dynamic Overwrite Fund worth $494K as of Q4 2019.
  • Advisor Group bought 336 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q4 2019, an estimated $5.98K.
  • Nuveen Dow 30SM Dynamic Overwrite Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1679 holding.
  • Advisor Group first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2016 and has held it in 15 quarters since.
  • 80 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.