AQR Arbitrage’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.05M | Sell |
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|
2025
Q2 | $4.98M | Sell |
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|
2025
Q1 | $5.64M | Sell |
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|
2024
Q4 | $6.55M | Sell |
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|
2024
Q3 | $7.13M | Buy |
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|
2024
Q2 | $6.5M | Buy |
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|
2024
Q1 | $5.92M | Buy |
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|
2023
Q4 | $4.4M | Buy |
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|
2023
Q3 | $3.02M | Buy |
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|
2023
Q2 | $669K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $223K | Sell |
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|
2021
Q1 | $846K | Sell |
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|
2020
Q4 | $1.29M | Buy |
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|
2020
Q3 | $973K | Buy |
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|
2020
Q2 | $302K | Buy |
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|
2020
Q1 | $155K | Buy |
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