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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-204,492
| Closed | -$3.12M | – | 569 |
|
|
2025
Q4 | $3.12M | Sell |
204,492
-69,993
| -25% | -$1.04M | 0.07% | 252 |
|
|
2025
Q3 | $4.05M | Sell |
274,485
-75,802
| -22% | -$1.1M | 0.1% | 204 |
|
|
2025
Q2 | $4.98M | Sell |
350,287
-48,562
| -12% | -$676K | 0.11% | 170 |
|
|
2025
Q1 | $5.64M | Sell |
398,849
-36,101
| -8% | -$544K | 0.13% | 152 |
|
|
2024
Q4 | $6.55M | Sell |
434,950
-47,719
| -10% | -$723K | 0.14% | 159 |
|
|
2024
Q3 | $7.13M | Buy |
482,669
+17,909
| +4% | +$257K | 0.16% | 162 |
|
|
2024
Q2 | $6.5M | Buy |
464,760
+60,995
| +15% | +$856K | 0.17% | 149 |
|
|
2024
Q1 | $5.92M | Buy |
403,765
+89,776
| +29% | +$1.3M | 0.21% | 124 |
|
|
2023
Q4 | $4.4M | Buy |
313,989
+93,400
| +42% | +$1.27M | 0.18% | 149 |
|
|
2023
Q3 | $3.02M | Buy |
220,589
+173,201
| +365% | +$2.45M | 0.14% | 180 |
|
|
2023
Q2 | $669K | Buy |
+47,388
| New | +$687K | 0.03% | 397 |
|
|
2021
Q3 | – | Sell |
-13,128
| Closed | -$223K | – | 1178 |
|
|
2021
Q2 | $223K | Sell |
13,128
-38,952
| -75% | -$655K | 0.01% | 751 |
|
|
2021
Q1 | $846K | Sell |
52,080
-32,513
| -38% | -$500K | 0.03% | 427 |
|
|
2020
Q4 | $1.29M | Buy |
84,593
+12,703
| +18% | +$182K | 0.05% | 364 |
|
|
2020
Q3 | $973K | Buy |
71,890
+49,691
| +224% | +$686K | 0.04% | 318 |
|
|
2020
Q2 | $302K | Buy |
22,199
+9,829
| +79% | +$131K | 0.01% | 407 |
|
|
2020
Q1 | $155K | Buy |
+12,370
| New | +$199K | 0.01% | 488 |
|
Other funds holding DIAX
AQR Arbitrage's DIAX Position: Q1 2026 in Review
AQR Arbitrage sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2026, closing a stake of 204,492 shares — an estimated $3.12M sold.
AQR Arbitrage first reported a position in DIAX in Q1 2020 and held it in 17 quarters. The position peaked at $7.13M in Q3 2024. 3 funds tracked by Wall St. Rank hold DIAX as of Q1 2026.
- AQR Arbitrage reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q1 2026 after selling out during the quarter.
- AQR Arbitrage sold 204,492 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2026, an estimated $3.12M.
- AQR Arbitrage first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2020 and held it in 17 quarters.
- AQR Arbitrage's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $7.13M in Q3 2024.
- 3 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2026.
Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.