Bank of Montreal
DIAX

Bank of Montreal’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Bank of Montreal’s Portfolio DIAX Stock Details DIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,820
Closed -$204 – 4132
2022
Q2 		$204 Sell
12,820
-7,049
-35% -$113K ﹤0.01% 3261
2022
Q1 		$351K Sell
19,869
-16,829
-46% -$282K ﹤0.01% 3092
2021
Q4 		$665K Buy
36,698
+5,586
+18% +$97.5K ﹤0.01% 2195
2021
Q3 		$549K Sell
31,112
-8,698
-22% -$150K ﹤0.01% 2824
2021
Q2 		$715K Buy
+39,810
New +$670K ﹤0.01% 2654
2021
Q1 		– Sell
-51,727
Closed -$779K – 5124
2020
Q4 		$779K Buy
51,727
+1,397
+3% +$20K ﹤0.01% 2417
2020
Q3 		$683K Buy
50,330
+5,389
+12% +$74.4K ﹤0.01% 2173
2020
Q2 		$613K Buy
44,941
+17,056
+61% +$228K ﹤0.01% 2165
2020
Q1 		$337K Buy
+27,885
New +$448K ﹤0.01% 2147
2019
Q4 		– Sell
-31,211
Closed -$556K – 4879
2019
Q3 		$556K Buy
+31,211
New +$550K ﹤0.01% 2356
2019
Q2 		– Sell
-40,784
Closed -$734K – 4891
2019
Q1 		$734K Buy
+40,784
New +$718K ﹤0.01% 2142
2018
Q3 		– Sell
-2,529
Closed -$47K – 4752
2018
Q2 		$47K Buy
2,529
+609
+32% +$11.5K ﹤0.01% 3426
2018
Q1 		$34K Hold
1,920
– – ﹤0.01% 3377
2017
Q4 		$36K Hold
1,920
– – ﹤0.01% 3389
2017
Q3 		$33K Hold
1,920
– – ﹤0.01% 3376
2017
Q2 		$32K Hold
1,920
– – ﹤0.01% 3369
2017
Q1 		$30K Hold
1,920
– – ﹤0.01% 3243
2016
Q4 		$28K Hold
1,920
– – ﹤0.01% 3294
2016
Q3 		$28K Hold
1,920
– – ﹤0.01% 3227
2016
Q2 		$28K Sell
1,920
-167
-8% -$2.37K ﹤0.01% 3248
2016
Q1 		$29K Buy
2,087
+3
+0.1% +$40 ﹤0.01% 3247
2015
Q4 		$30K Buy
2,084
+164
+9% +$2.34K ﹤0.01% 3234
2015
Q3 		$26K Hold
1,920
– – ﹤0.01% 3150
2015
Q2 		$29K Hold
1,920
– – ﹤0.01% 3177
2015
Q1 		$29K Buy
+1,920
New +$29.6K ﹤0.01% 3126

Other funds holding DIAX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of Montreal's DIAX Position: Q3 2022 in Review

Bank of Montreal sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q3 2022, closing a stake of 12,820 shares — an estimated $204 sold.

Bank of Montreal first reported a position in DIAX in Q1 2015 and held it in 25 quarters. The position peaked at $779K in Q4 2020. 73 funds tracked by Wall St. Rank hold DIAX as of Q3 2022.

  • Bank of Montreal reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 12,820 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q3 2022, an estimated $204.
  • Bank of Montreal first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2015 and held it in 25 quarters.
  • Bank of Montreal's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $779K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.