Benchmark Capital Advisors’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
Q4 | $600K | Hold |
37,206
| – | – | 0.6% | 48 |
|
|
2018
Q3 | $736K | Sell |
37,206
-800
| -2% | -$15.8K | 0.55% | 55 |
|
|
2018
Q2 | $702K | Sell |
38,006
-1,487
| -4% | -$27.5K | 0.53% | 61 |
|
|
2018
Q1 | $702K | Sell |
39,493
-700
| -2% | -$12.4K | 0.55% | 54 |
|
|
2017
Q4 | $757K | Sell |
40,193
-1,500
| -4% | -$28.3K | 0.59% | 48 |
|
|
2017
Q3 | $707K | Sell |
41,693
-1,000
| -2% | -$17K | 0.55% | 52 |
|
|
2017
Q2 | $705K | Buy |
42,693
+6,328
| +17% | +$104K | 0.56% | 49 |
|
|
2017
Q1 | $569K | Sell |
36,365
-3,024
| -8% | -$47.3K | 0.45% | 55 |
|
|
2016
Q4 | $591K | Sell |
39,389
-100
| -0.3% | -$1.5K | 0.49% | 52 |
|
|
2016
Q3 | $569K | Hold |
39,489
| – | – | 0.43% | 62 |
|
|
2016
Q2 | $574K | Buy |
39,489
+1,500
| +4% | +$21.8K | 0.47% | 58 |
|
|
2016
Q1 | $536K | Sell |
37,989
-1,228
| -3% | -$17.3K | 0.47% | 60 |
|
|
2015
Q4 | $563K | Sell |
39,217
-623
| -2% | -$8.94K | 0.48% | 61 |
|
|
2015
Q3 | $537K | Buy |
39,840
+2,000
| +5% | +$27K | 0.44% | 64 |
|
|
2015
Q2 | $562K | Sell |
37,840
-2,332
| -6% | -$34.6K | 0.39% | 70 |
|
|
2015
Q1 | $609K | Sell |
40,172
-432
| -1% | -$6.55K | 0.4% | 65 |
|
|
2014
Q4 | $626K | Buy |
+40,604
| New | +$626K | 0.42% | 66 |
|