BBPWM
Blue Bell Private Wealth Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
48,459
+10,887
| +29% | +$156K | 0.12% | 107 |
|
|
2025
Q1 | $544K | Buy |
37,572
+15,820
| +73% | +$229K | 0.1% | 121 |
|
|
2024
Q4 | $328K | Buy |
21,752
+3,122
| +17% | +$47K | 0.06% | 165 |
|
|
2024
Q3 | $277K | Hold |
18,630
| – | – | 0.05% | 184 |
|
|
2024
Q2 | $261K | Buy |
18,630
+3,300
| +22% | +$46.2K | 0.05% | 170 |
|
|
2024
Q1 | $225K | Sell |
15,330
-2,036
| -12% | -$29.8K | 0.05% | 172 |
|
|
2023
Q4 | $243K | Hold |
17,366
| – | – | 0.06% | 148 |
|
|
2023
Q3 | $238K | Buy |
17,366
+8,625
| +99% | +$118K | 0.06% | 130 |
|
|
2023
Q2 | $123K | Buy |
+8,741
| New | +$123K | 0.03% | 176 |
|
|
2019
Q1 | – | Sell |
-8,864
| Closed | -$143K | – | 194 |
|
|
2018
Q4 | $143K | Sell |
8,864
-21,654
| -71% | -$349K | 0.08% | 65 |
|
|
2018
Q3 | $604K | Sell |
30,518
-26,629
| -47% | -$527K | 0.26% | 37 |
|
|
2018
Q2 | $1.06M | Sell |
57,147
-58,651
| -51% | -$1.08M | 0.48% | 27 |
|
|
2018
Q1 | $2.06M | Sell |
115,798
-24,101
| -17% | -$428K | 0.9% | 19 |
|
|
2017
Q4 | $2.64M | Sell |
139,899
-33,480
| -19% | -$631K | 1.18% | 17 |
|
|
2017
Q3 | $2.94M | Sell |
173,379
-9,394
| -5% | -$159K | 1.4% | 16 |
|
|
2017
Q2 | $3.02M | Sell |
182,773
-19,628
| -10% | -$324K | 1.5% | 16 |
|
|
2017
Q1 | $3.17M | Sell |
202,401
-22,166
| -10% | -$347K | 1.73% | 15 |
|
|
2016
Q4 | $3.37M | Buy |
224,567
+25,078
| +13% | +$376K | 2.05% | 10 |
|
|
2016
Q3 | $2.88M | Sell |
199,489
-11,765
| -6% | -$170K | 1.68% | 11 |
|
|
2016
Q2 | $3.07M | Sell |
211,254
-15,802
| -7% | -$230K | 1.98% | 10 |
|
|
2016
Q1 | $3.2M | Buy |
227,056
+68,360
| +43% | +$965K | 2.18% | 9 |
|
|
2015
Q4 | $2.28M | Buy |
158,696
+47,704
| +43% | +$685K | 1.55% | 12 |
|
|
2015
Q3 | $1.5M | Buy |
110,992
+89,103
| +407% | +$1.2M | 1.03% | 15 |
|
|
2015
Q2 | $325K | Buy |
21,889
+13,264
| +154% | +$197K | 0.2% | 70 |
|
|
2015
Q1 | $130K | Buy |
8,625
+8,425
| +4,213% | +$127K | 0.08% | 126 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 414 |
|