AQR Arbitrage’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 | $4.98M | Sell |
350,287
-48,562
| -12% | -$691K | 0.11% | 169 |
|
|
2025
Q1 | $5.64M | Sell |
398,849
-36,101
| -8% | -$511K | 0.13% | 150 |
|
|
2024
Q4 | $6.55M | Sell |
434,950
-47,719
| -10% | -$719K | 0.14% | 157 |
|
|
2024
Q3 | $7.13M | Buy |
482,669
+17,909
| +4% | +$265K | 0.16% | 158 |
|
|
2024
Q2 | $6.5M | Buy |
464,760
+60,995
| +15% | +$852K | 0.17% | 149 |
|
|
2024
Q1 | $5.92M | Buy |
403,765
+89,776
| +29% | +$1.32M | 0.21% | 124 |
|
|
2023
Q4 | $4.4M | Buy |
313,989
+93,400
| +42% | +$1.31M | 0.18% | 149 |
|
|
2023
Q3 | $3.02M | Buy |
220,589
+173,201
| +365% | +$2.37M | 0.14% | 180 |
|
|
2023
Q2 | $669K | Buy |
+47,388
| New | +$669K | 0.03% | 397 |
|
|
2021
Q3 | – | Sell |
-13,128
| Closed | -$223K | – | 1178 |
|
|
2021
Q2 | $223K | Sell |
13,128
-38,952
| -75% | -$662K | 0.01% | 751 |
|
|
2021
Q1 | $846K | Sell |
52,080
-32,513
| -38% | -$528K | 0.03% | 427 |
|
|
2020
Q4 | $1.29M | Buy |
84,593
+12,703
| +18% | +$193K | 0.05% | 364 |
|
|
2020
Q3 | $973K | Buy |
71,890
+49,691
| +224% | +$673K | 0.04% | 318 |
|
|
2020
Q2 | $302K | Buy |
22,199
+9,829
| +79% | +$134K | 0.01% | 407 |
|
|
2020
Q1 | $155K | Buy |
+12,370
| New | +$155K | 0.01% | 488 |
|