AlphaStar Capital Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

AlphaStar Capital Management’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
2024 Q3	–	Sell	-17,942	Closed	-$251K	–	371
2024 Q2	$251K	Hold	17,942	–	–	0.02%	275
2024 Q1	$263K	Hold	17,942	–	–	0.03%	249
2023 Q4	$251K	Buy	+17,942	New	+$245K	0.02%	252
2023 Q3	–	Sell	-18,997	Closed	-$268K	–	251
2023 Q2	$268K	Buy	18,997 +3,705	+24%	+$53.7K	0.03%	231
2023 Q1	$224K	Hold	15,292	–	–	0.02%	246
2022 Q4	$237K	Hold	15,292	–	–	0.02%	274
2022 Q3	$206K	Hold	15,292	–	–	0.02%	282
2022 Q2	$234K	Buy	15,292 +2,296	+18%	+$36.7K	0.02%	301
2022 Q1	$216K	Hold	12,996	–	–	0.02%	346
2021 Q4	$232K	Hold	12,996	–	–	0.02%	346
2021 Q3	$227K	Hold	12,996	–	–	0.02%	354
2021 Q2	$225K	Hold	12,996	–	–	0.03%	242
2021 Q1	$215K	Buy	+12,996	New	+$200K	0.03%	210

Other funds holding DIAX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AlphaStar Capital Management's DIAX Position: Q3 2024 in Review

AlphaStar Capital Management sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q3 2024, closing a stake of 17,942 shares — an estimated $251K sold.

AlphaStar Capital Management first reported a position in DIAX in Q1 2021 and held it in 13 quarters. The position peaked at $268K in Q2 2023. 86 funds tracked by Wall St. Rank hold DIAX as of Q3 2024.

AlphaStar Capital Management reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q3 2024 after selling out during the quarter.
AlphaStar Capital Management sold 17,942 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q3 2024, an estimated $251K.
AlphaStar Capital Management first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2021 and held it in 13 quarters.
AlphaStar Capital Management's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $268K in Q2 2023.
86 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q3 2024.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.