Barrett & Company’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
2024 Q2	–	Sell	-85	Closed	-$1.24K	–	601
2024 Q1	$1.24K	Hold	85	–	–	﹤0.01%	570
2023 Q4	$1.18K	Buy	85 +4	+5%	+$56	﹤0.01%	561
2023 Q3	$1.11K	Buy	+81	New	+$1.11K	﹤0.01%	576