American International Group’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

American International Group’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
2016 Q2	–	Sell	-8,921	Closed	-$126K	–	3329
2016 Q1	$126K	Sell	8,921 -3,535	-28%	-$47.4K	﹤0.01%	3218
2015 Q4	$179K	Buy	12,456 +96	+0.8%	+$1.37K	﹤0.01%	2959
2015 Q3	$166K	Buy	12,360 +85	+0.7%	+$1.22K	﹤0.01%	2998
2015 Q2	$182K	Sell	12,275 -4,795	-28%	-$72.8K	﹤0.01%	3102
2015 Q1	$259K	Sell	17,070 -6,725	-28%	-$104K	﹤0.01%	2727
2014 Q4	$367K	Buy	+23,795	New	+$383K	﹤0.01%	2403

Other funds holding DIAX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American International Group's DIAX Position: Q2 2016 in Review

American International Group sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q2 2016, closing a stake of 8,921 shares — an estimated $126K sold.

American International Group first reported a position in DIAX in Q4 2014 and held it in 6 quarters. The position peaked at $367K in Q4 2014. 53 funds tracked by Wall St. Rank hold DIAX as of Q2 2016.

American International Group reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,921 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q2 2016, an estimated $126K.
American International Group first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2014 and held it in 6 quarters.
American International Group's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $367K in Q4 2014.
53 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.