Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,820
| Closed | -$204 | – | 3568 |
|
|
2022
Q2 | $204 | Sell |
12,820
-7,049
| -35% | -$112 | ﹤0.01% | 2852 |
|
|
2022
Q1 | $351K | Sell |
19,869
-16,829
| -46% | -$297K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $665K | Buy |
36,698
+5,586
| +18% | +$101K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $549K | Sell |
31,112
-8,698
| -22% | -$153K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $715K | Buy |
+39,810
| New | +$715K | ﹤0.01% | 2529 |
|
|
2021
Q1 | – | Sell |
-51,727
| Closed | -$779K | – | 4649 |
|
|
2020
Q4 | $779K | Buy |
51,727
+1,397
| +3% | +$21K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $683K | Buy |
50,330
+5,389
| +12% | +$73.1K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $613K | Buy |
44,941
+17,056
| +61% | +$233K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $337K | Buy |
+27,885
| New | +$337K | ﹤0.01% | 1914 |
|
|
2019
Q4 | – | Sell |
-31,211
| Closed | -$556K | – | 4306 |
|
|
2019
Q3 | $556K | Buy |
+31,211
| New | +$556K | ﹤0.01% | 1974 |
|
|
2019
Q2 | – | Sell |
-40,784
| Closed | -$734K | – | 4366 |
|
|
2019
Q1 | $734K | Buy |
+40,784
| New | +$734K | ﹤0.01% | 1845 |
|
|
2018
Q3 | – | Sell |
-2,529
| Closed | -$47K | – | 4395 |
|
|
2018
Q2 | $47K | Buy |
2,529
+609
| +32% | +$11.3K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $34K | Hold |
1,920
| – | – | ﹤0.01% | 3105 |
|
|
2017
Q4 | $36K | Hold |
1,920
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q3 | $33K | Hold |
1,920
| – | – | ﹤0.01% | 3099 |
|
|
2017
Q2 | $32K | Hold |
1,920
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q1 | $30K | Hold |
1,920
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q4 | $28K | Hold |
1,920
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q3 | $28K | Hold |
1,920
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q2 | $28K | Sell |
1,920
-167
| -8% | -$2.44K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $29K | Buy |
2,087
+3
| +0.1% | +$42 | ﹤0.01% | 3009 |
|
|
2015
Q4 | $30K | Buy |
2,084
+164
| +9% | +$2.36K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $26K | Hold |
1,920
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q2 | $29K | Hold |
1,920
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q1 | $29K | Buy |
+1,920
| New | +$29K | ﹤0.01% | 2912 |
|