Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
100,592
+13,573
| +16% | +$195K | ﹤0.01% | 3087 |
|
|
2025
Q1 | $1.26M | Buy |
87,019
+9,523
| +12% | +$138K | ﹤0.01% | 3085 |
|
|
2024
Q4 | $1.17M | Buy |
77,496
+20,537
| +36% | +$309K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $845K | Sell |
56,959
-11,967
| -17% | -$178K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $966K | Sell |
68,926
-29,476
| -30% | -$413K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $1.67M | Sell |
98,402
-28,012
| -22% | -$475K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $1.77M | Sell |
126,414
-41,728
| -25% | -$584K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $2.3M | Buy |
168,142
+12,099
| +8% | +$166K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $2.21M | Sell |
156,043
-19,722
| -11% | -$279K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $2.58M | Buy |
175,765
+54,700
| +45% | +$803K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $1.88M | Buy |
121,065
+4,539
| +4% | +$70.4K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $1.57M | Sell |
116,526
-2,233
| -2% | -$30.1K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $1.81M | Buy |
118,759
+18,805
| +19% | +$287K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $1.66M | Buy |
99,954
+8,220
| +9% | +$137K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $1.63M | Sell |
91,734
-4,975
| -5% | -$88.4K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $1.63M | Buy |
96,709
+3,522
| +4% | +$59.4K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $1.59M | Buy |
93,187
+15,086
| +19% | +$257K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $1.25M | Buy |
78,101
+21,807
| +39% | +$348K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $841K | Sell |
56,294
-10,667
| -16% | -$159K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $906K | Sell |
66,961
-1,035
| -2% | -$14K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $925K | Sell |
67,996
-16,402
| -19% | -$223K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $1.06M | Buy |
84,398
+17,603
| +26% | +$222K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $1.18M | Buy |
66,795
+9,572
| +17% | +$169K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $1.02M | Sell |
57,223
-17,711
| -24% | -$316K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $1.32M | Buy |
74,934
+22,363
| +43% | +$394K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $946K | Buy |
52,571
+12,972
| +33% | +$233K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $654K | Sell |
39,599
-6,398
| -14% | -$106K | ﹤0.01% | 3093 |
|
|
2018
Q3 | $910K | Sell |
45,997
-9,510
| -17% | -$188K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $1.03M | Buy |
55,507
+5,353
| +11% | +$99.5K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $863K | Sell |
50,154
-45,690
| -48% | -$786K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $1.81M | Sell |
95,844
-26,823
| -22% | -$505K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $2.08M | Sell |
122,667
-23,093
| -16% | -$392K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $2.41M | Sell |
145,760
-15,948
| -10% | -$263K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $2.53M | Buy |
161,708
+40,892
| +34% | +$640K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $1.9M | Buy |
120,816
+42,278
| +54% | +$665K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $1.12M | Buy |
78,538
+32,825
| +72% | +$467K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $664K | Sell |
45,713
-3,740
| -8% | -$54.3K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $698K | Buy |
49,453
+31,827
| +181% | +$449K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $253K | Buy |
17,626
+1,691
| +11% | +$24.3K | ﹤0.01% | 3544 |
|
|
2015
Q3 | $215K | Buy |
15,935
+191
| +1% | +$2.58K | ﹤0.01% | 3589 |
|
|
2015
Q2 | $234K | Buy |
15,744
+5,520
| +54% | +$82K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $155K | Buy |
+10,224
| New | +$155K | ﹤0.01% | 3632 |
|