BC
DIAX

Barrett & Company’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Barrett & Company’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
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% +$55 ﹤0.01% 561
2023
Q3 		$1.11K Buy
+81
New +$1.15K ﹤0.01% 576

Other funds holding DIAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Barrett & Company's DIAX Position: Q2 2024 in Review

Barrett & Company sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q2 2024, closing a stake of 85 shares — an estimated $1.24K sold.

Barrett & Company first reported a position in DIAX in Q3 2023 and held it in 3 quarters. The position peaked at $1.24K in Q1 2024. 86 funds tracked by Wall St. Rank hold DIAX as of Q2 2024.

  • Barrett & Company reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 85 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q2 2024, an estimated $1.24K.
  • Barrett & Company first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2023 and held it in 3 quarters.
  • Barrett & Company's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $1.24K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.