Bank of New York Mellon
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Bank of New York Mellon’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Bank of New York Mellon’s Portfolio DIAX Stock Details DIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,316
Closed -$240K – 4305
2017
Q1 		$240K Buy
15,316
+2,948
+24% +$46.2K ﹤0.01% 3815
2016
Q4 		$186K Sell
12,368
-5,584
-31% -$84K ﹤0.01% 3916
2016
Q3 		$259K Buy
17,952
+529
+3% +$7.63K ﹤0.01% 3817
2016
Q2 		$254K Buy
+17,423
New +$254K ﹤0.01% 3810