American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,921
| Closed | -$126K | – | 3329 |
|
|
2016
Q1 | $126K | Sell |
8,921
-3,535
| -28% | -$49.9K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $179K | Buy |
12,456
+96
| +0.8% | +$1.38K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $166K | Buy |
12,360
+85
| +0.7% | +$1.14K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $182K | Sell |
12,275
-4,795
| -28% | -$71.2K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $259K | Sell |
17,070
-6,725
| -28% | -$102K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $367K | Buy |
+23,795
| New | +$367K | ﹤0.01% | 2402 |
|