Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,547
| Closed | -$1.18M | – | 913 |
|
|
2017
Q4 | $1.18M | Sell |
62,547
-18,065
| -22% | -$340K | 0.01% | 708 |
|
|
2017
Q3 | $1.37M | Buy |
80,612
+14,129
| +21% | +$240K | 0.01% | 675 |
|
|
2017
Q2 | $1.1M | Buy |
66,483
+9,011
| +16% | +$149K | 0.01% | 730 |
|
|
2017
Q1 | $899K | Sell |
57,472
-9,351
| -14% | -$146K | ﹤0.01% | 740 |
|
|
2016
Q4 | $1M | Sell |
66,823
-15,264
| -19% | -$229K | 0.01% | 451 |
|
|
2016
Q3 | $1.18M | Sell |
82,087
-21,090
| -20% | -$304K | 0.01% | 348 |
|
|
2016
Q2 | $1.5M | Buy |
103,177
+16,533
| +19% | +$240K | 0.01% | 298 |
|
|
2016
Q1 | $1.22M | Sell |
86,644
-27,908
| -24% | -$394K | 0.01% | 308 |
|
|
2015
Q4 | $1.65M | Sell |
114,552
-3,247
| -3% | -$46.6K | 0.01% | 320 |
|
|
2015
Q3 | $1.59M | Buy |
+117,799
| New | +$1.59M | 0.01% | 255 |
|