Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,079
| Closed | -$1.43M | – | 256 |
|
|
2021
Q3 | $1.43M | Buy |
85,079
+2,621
| +3% | +$43.9K | 0.25% | 112 |
|
|
2021
Q2 | $1.4M | Buy |
82,458
+11,661
| +16% | +$198K | 0.25% | 112 |
|
|
2021
Q1 | $1.15M | Sell |
70,797
-7,041
| -9% | -$114K | 0.22% | 130 |
|
|
2020
Q4 | $1.18M | Sell |
77,838
-1,887
| -2% | -$28.7K | 0.24% | 113 |
|
|
2020
Q3 | $1.08M | Sell |
79,725
-1,086
| -1% | -$14.7K | 0.24% | 108 |
|
|
2020
Q2 | $1.1M | Sell |
80,811
-562
| -0.7% | -$7.65K | 0.27% | 95 |
|
|
2020
Q1 | $1.02M | Sell |
81,373
-4,112
| -5% | -$51.5K | 0.32% | 81 |
|
|
2019
Q4 | $1.51M | Buy |
85,485
+420
| +0.5% | +$7.42K | 0.39% | 75 |
|
|
2019
Q3 | $1.52M | Buy |
85,065
+2,296
| +3% | +$40.9K | 0.45% | 67 |
|
|
2019
Q2 | $1.46M | Sell |
82,769
-2,034
| -2% | -$35.8K | 0.4% | 71 |
|
|
2019
Q1 | $1.53M | Sell |
84,803
-4,681
| -5% | -$84.2K | 0.44% | 53 |
|
|
2018
Q4 | $1.44M | Sell |
89,484
-2,828
| -3% | -$45.6K | 0.51% | 49 |
|
|
2018
Q3 | $1.83M | Buy |
92,312
+520
| +0.6% | +$10.3K | 0.44% | 46 |
|
|
2018
Q2 | $1.7M | Buy |
91,792
+2,603
| +3% | +$48.1K | 0.49% | 53 |
|
|
2018
Q1 | $1.58M | Sell |
89,189
-4,945
| -5% | -$87.8K | 0.48% | 56 |
|
|
2017
Q4 | $1.77M | Sell |
94,134
-4,192
| -4% | -$79K | 0.58% | 41 |
|
|
2017
Q3 | $1.67M | Sell |
98,326
-5,162
| -5% | -$87.6K | 0.56% | 47 |
|
|
2017
Q2 | $1.71M | Buy |
103,488
+925
| +0.9% | +$15.3K | 0.55% | 47 |
|
|
2017
Q1 | $1.61M | Sell |
102,563
-5,006
| -5% | -$78.3K | 0.59% | 46 |
|
|
2016
Q4 | $1.61M | Buy |
107,569
+8,067
| +8% | +$121K | 0.57% | 48 |
|
|
2016
Q3 | $1.44M | Sell |
99,502
-4,023
| -4% | -$58.1K | 0.51% | 55 |
|
|
2016
Q2 | $1.5M | Sell |
103,525
-8,588
| -8% | -$125K | 0.55% | 54 |
|
|
2016
Q1 | $1.58M | Sell |
112,113
-5,520
| -5% | -$78K | 0.55% | 48 |
|
|
2015
Q4 | $1.69M | Buy |
117,633
+7,181
| +7% | +$103K | 0.58% | 37 |
|
|
2015
Q3 | $1.49M | Sell |
110,452
-4,024
| -4% | -$54.3K | 0.61% | 43 |
|
|
2015
Q2 | $1.7M | Sell |
114,476
-6,787
| -6% | -$101K | 0.64% | 40 |
|
|
2015
Q1 | $1.84M | Buy |
121,263
+6,476
| +6% | +$98.4K | 0.68% | 37 |
|
|
2014
Q4 | $1.77M | Buy |
+114,787
| New | +$1.77M | 0.66% | 35 |
|