Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$7K | – | 1983 |
|
|
2023
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2996 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$7.34K | – | 1987 |
|
|
2023
Q1 | $7.34K | Sell |
500
-3,240
| -87% | -$47.6K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $58K | Buy |
+3,740
| New | +$58K | ﹤0.01% | 1898 |
|
|
2021
Q3 | – | Sell |
-4,296
| Closed | -$73K | – | 1846 |
|
|
2021
Q2 | $73K | Buy |
+4,296
| New | +$73K | ﹤0.01% | 1784 |
|
|
2021
Q1 | – | Sell |
-5,279
| Closed | -$80K | – | 1746 |
|
|
2020
Q4 | $80K | Buy |
5,279
+39
| +0.7% | +$591 | ﹤0.01% | 1437 |
|
|
2020
Q3 | $71K | Buy |
+5,240
| New | +$71K | ﹤0.01% | 1408 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 1422 |
|
|
2020
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1397 |
|