Allegis Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $202K | Sell |
11,342
-488
| -4% | -$8.69K | 0.06% | 197 |
|
2017
Q4 | $223K | Sell |
11,830
-18,679
| -61% | -$352K | 0.07% | 205 |
|
2017
Q3 | $517K | Buy |
30,509
+2,899
| +10% | +$49.1K | 0.12% | 153 |
|
2017
Q2 | $456K | Sell |
27,610
-167
| -0.6% | -$2.76K | 0.12% | 161 |
|
2017
Q1 | $435K | Buy |
27,777
+6,046
| +28% | +$94.7K | 0.11% | 161 |
|
2016
Q4 | $326K | Buy |
21,731
+7,488
| +53% | +$112K | 0.1% | 171 |
|
2016
Q3 | $205K | Buy |
+14,243
| New | +$205K | 0.08% | 201 |
|