Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
161,386
-1,213
| -0.7% | -$17.4K | 0.04% | 533 |
|
|
2025
Q1 | $2.36M | Sell |
162,599
-68,369
| -30% | -$991K | 0.04% | 513 |
|
|
2024
Q4 | $3.48M | Sell |
230,968
-9,750
| -4% | -$147K | 0.06% | 409 |
|
|
2024
Q3 | $3.57M | Sell |
240,718
-84,467
| -26% | -$1.25M | 0.07% | 392 |
|
|
2024
Q2 | $4.56M | Sell |
325,185
-6,264
| -2% | -$87.8K | 0.09% | 288 |
|
|
2024
Q1 | $4.86M | Sell |
331,449
-23,138
| -7% | -$339K | 0.09% | 274 |
|
|
2023
Q4 | $4.96M | Buy |
354,587
+22,141
| +7% | +$310K | 0.1% | 244 |
|
|
2023
Q3 | $4.55M | Sell |
332,446
-55,925
| -14% | -$766K | 0.1% | 252 |
|
|
2023
Q2 | $5.48M | Buy |
388,371
+5,986
| +2% | +$84.5K | 0.11% | 209 |
|
|
2023
Q1 | $5.61M | Sell |
382,385
-4,015
| -1% | -$58.9K | 0.11% | 206 |
|
|
2022
Q4 | $5.99M | Buy |
386,400
+19,996
| +5% | +$310K | 0.12% | 185 |
|
|
2022
Q3 | $4.94M | Sell |
366,404
-3,402
| -0.9% | -$45.9K | 0.1% | 219 |
|
|
2022
Q2 | $5.65M | Buy |
369,806
+27,316
| +8% | +$417K | 0.11% | 212 |
|
|
2022
Q1 | $5.69M | Buy |
342,490
+5,579
| +2% | +$92.7K | 0.09% | 245 |
|
|
2021
Q4 | $5.99M | Buy |
336,911
+71,955
| +27% | +$1.28M | 0.09% | 241 |
|
|
2021
Q3 | $4.44M | Buy |
264,956
+6,736
| +3% | +$113K | 0.07% | 298 |
|
|
2021
Q2 | $4.4M | Buy |
258,220
+20,081
| +8% | +$342K | 0.06% | 303 |
|
|
2021
Q1 | $3.87M | Sell |
238,139
-6,909
| -3% | -$112K | 0.06% | 332 |
|
|
2020
Q4 | $3.73M | Sell |
245,048
-33,268
| -12% | -$506K | 0.06% | 322 |
|
|
2020
Q3 | $3.77M | Sell |
278,316
-23,625
| -8% | -$320K | 0.07% | 269 |
|
|
2020
Q2 | $4.11M | Sell |
301,941
-25,630
| -8% | -$349K | 0.08% | 249 |
|
|
2020
Q1 | $4.1M | Sell |
327,571
-15,815
| -5% | -$198K | 0.1% | 205 |
|
|
2019
Q4 | $6.06M | Sell |
343,386
-139,050
| -29% | -$2.46M | 0.11% | 224 |
|
|
2019
Q3 | $8.6M | Buy |
482,436
+20,319
| +4% | +$362K | 0.16% | 158 |
|
|
2019
Q2 | $8.14M | Sell |
462,117
-42,132
| -8% | -$742K | 0.15% | 166 |
|
|
2019
Q1 | $9.08M | Buy |
504,249
+31,496
| +7% | +$567K | 0.16% | 146 |
|
|
2018
Q4 | $7.62M | Buy |
472,753
+7,337
| +2% | +$118K | 0.15% | 154 |
|
|
2018
Q3 | $9.21M | Buy |
465,416
+38,790
| +9% | +$768K | 0.15% | 167 |
|
|
2018
Q2 | $7.88M | Buy |
426,626
+53,700
| +14% | +$992K | 0.13% | 187 |
|
|
2018
Q1 | $6.76M | Buy |
372,926
+32,273
| +9% | +$585K | 0.11% | 227 |
|
|
2017
Q4 | $6.42M | Buy |
340,653
+66,494
| +24% | +$1.25M | 0.11% | 243 |
|
|
2017
Q3 | $4.65M | Sell |
274,159
-42,670
| -13% | -$724K | 0.08% | 357 |
|
|
2017
Q2 | $5.23M | Sell |
316,829
-117,866
| -27% | -$1.95M | 0.09% | 318 |
|
|
2017
Q1 | $6.8M | Buy |
434,695
+61,603
| +17% | +$964K | 0.11% | 246 |
|
|
2016
Q4 | $5.6M | Sell |
373,092
-175,725
| -32% | -$2.64M | 0.09% | 307 |
|
|
2016
Q3 | $7.91M | Sell |
548,817
-14,901
| -3% | -$215K | 0.13% | 235 |
|
|
2016
Q2 | $8.19M | Sell |
563,718
-23,487
| -4% | -$341K | 0.13% | 225 |
|
|
2016
Q1 | $8.29M | Buy |
587,205
+32,083
| +6% | +$453K | 0.14% | 220 |
|
|
2015
Q4 | $7.97M | Buy |
555,122
+88,191
| +19% | +$1.27M | 0.13% | 227 |
|
|
2015
Q3 | $6.29M | Buy |
466,931
+60,573
| +15% | +$816K | 0.1% | 285 |
|
|
2015
Q2 | $6.03M | Sell |
406,358
-29,565
| -7% | -$439K | 0.08% | 325 |
|
|
2015
Q1 | $6.61M | Buy |
435,923
+151,969
| +54% | +$2.31M | 0.09% | 288 |
|
|
2014
Q4 | $4.38M | Buy |
+283,954
| New | +$4.38M | 0.06% | 382 |
|