Bank of America’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 | $15.8M | Sell |
1,098,923
-170,488
| -13% | -$2.44M | ﹤0.01% | 2422 |
|
|
2025
Q1 | $18.4M | Buy |
1,269,411
+40,199
| +3% | +$582K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $18.5M | Buy |
1,229,212
+73,424
| +6% | +$1.11M | ﹤0.01% | 2034 |
|
|
2024
Q3 | $17.2M | Buy |
1,155,788
+30,858
| +3% | +$458K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $15.8M | Buy |
1,124,930
+71,605
| +7% | +$1M | ﹤0.01% | 2175 |
|
|
2024
Q1 | $15.4M | Buy |
1,053,325
+11,118
| +1% | +$163K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $14.6M | Buy |
1,042,207
+153,016
| +17% | +$2.14M | ﹤0.01% | 2058 |
|
|
2023
Q3 | $12.2M | Buy |
889,191
+179,233
| +25% | +$2.46M | ﹤0.01% | 2159 |
|
|
2023
Q2 | $10M | Buy |
709,958
+231,967
| +49% | +$3.27M | ﹤0.01% | 2299 |
|
|
2023
Q1 | $7.02M | Buy |
477,991
+27,829
| +6% | +$409K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $6.98M | Buy |
450,162
+10,750
| +2% | +$167K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $5.93M | Buy |
439,412
+56,579
| +15% | +$763K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $5.85M | Buy |
382,833
+127,263
| +50% | +$1.94M | ﹤0.01% | 2780 |
|
|
2022
Q1 | $4.25M | Buy |
255,570
+12,806
| +5% | +$213K | ﹤0.01% | 3300 |
|
|
2021
Q4 | $4.31M | Sell |
242,764
-27,230
| -10% | -$484K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $4.52M | Sell |
269,994
-19,075
| -7% | -$319K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $4.92M | Sell |
289,069
-54,734
| -16% | -$932K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $5.59M | Buy |
343,803
+107,646
| +46% | +$1.75M | ﹤0.01% | 2912 |
|
|
2020
Q4 | $3.59M | Sell |
236,157
-33,899
| -13% | -$515K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $3.65M | Sell |
270,056
-4,926
| -2% | -$66.7K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $3.74M | Buy |
274,982
+7,628
| +3% | +$104K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $3.35M | Sell |
267,354
-8,928
| -3% | -$112K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $4.88M | Sell |
276,282
-29,644
| -10% | -$524K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $5.45M | Sell |
305,926
-50,407
| -14% | -$898K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $6.28M | Sell |
356,333
-6,154
| -2% | -$108K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $6.53M | Buy |
362,487
+16,048
| +5% | +$289K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $5.59M | Buy |
346,439
+37,125
| +12% | +$598K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $6.12M | Buy |
309,314
+13,003
| +4% | +$257K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $5.48M | Sell |
296,311
-4,931
| -2% | -$91.1K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $5.35M | Buy |
301,242
+6,786
| +2% | +$121K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $5.55M | Sell |
294,456
-7,524
| -2% | -$142K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $5.12M | Buy |
301,980
+27,507
| +10% | +$467K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $4.54M | Buy |
274,473
+1,235
| +0.5% | +$20.4K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $4.28M | Buy |
273,238
+1,745
| +0.6% | +$27.3K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $4.07M | Buy |
271,493
+23,631
| +10% | +$354K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $3.57M | Buy |
247,862
+9,797
| +4% | +$141K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $3.46M | Sell |
238,065
-371
| -0.2% | -$5.39K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $3.36M | Sell |
238,436
-19,523
| -8% | -$275K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $3.7M | Buy |
257,959
+6,602
| +3% | +$94.8K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $3.39M | Sell |
251,357
-12,377
| -5% | -$167K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $3.92M | Sell |
263,734
-17,027
| -6% | -$253K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $4.26M | Sell |
280,761
-37,045
| -12% | -$562K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $4.9M | Buy |
+317,806
| New | +$4.9M | ﹤0.01% | 1954 |
|