AIA
DIAX

Allegis Investment Advisors’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$202K Sell
11,342
-488
-4% -$8.96K 0.06% 197
2017
Q4 		$223K Sell
11,830
-18,679
-61% -$333K 0.07% 205
2017
Q3 		$517K Buy
30,509
+2,899
+10% +$48.4K 0.12% 153
2017
Q2 		$456K Sell
27,610
-167
-0.6% -$2.7K 0.12% 161
2017
Q1 		$435K Buy
27,777
+6,046
+28% +$94.6K 0.11% 161
2016
Q4 		$326K Buy
21,731
+7,488
+53% +$109K 0.1% 171
2016
Q3 		$205K Buy
+14,243
New +$209K 0.08% 201

Other funds holding DIAX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allegis Investment Advisors's DIAX Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) stake by 4.1% in Q1 2018, selling an estimated $8.96K and leaving 11,342 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #197.

Allegis Investment Advisors first reported a position in DIAX in Q3 2016 and has held it in 7 quarters since. The position peaked at $517K in Q3 2017. 68 funds tracked by Wall St. Rank hold DIAX as of Q1 2018.

  • Allegis Investment Advisors held 11,342 shares of Nuveen Dow 30SM Dynamic Overwrite Fund worth $202K as of Q1 2018.
  • Allegis Investment Advisors sold 488 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2018, an estimated $8.96K.
  • Nuveen Dow 30SM Dynamic Overwrite Fund made up 0.06% of Allegis Investment Advisors's portfolio in Q1 2018, its #197 holding.
  • Allegis Investment Advisors first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2016 and has held it in 7 quarters since.
  • Allegis Investment Advisors's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $517K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.