BNP Paribas Financial Markets
DIAX

BNP Paribas Financial Markets’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

BNP Paribas Financial Markets’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
2015
Q2 		– Sell
-27,647
Closed -$419K – 3560
2015
Q1 		$419K Buy
27,647
+9,071
+49% +$140K ﹤0.01% 1371
2014
Q4 		$286K Buy
+18,576
New +$299K ﹤0.01% 1276

Other funds holding DIAX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets's DIAX Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q2 2015, closing a stake of 27,647 shares — an estimated $419K sold.

BNP Paribas Financial Markets first reported a position in DIAX in Q4 2014 and held it in 2 quarters. The position peaked at $419K in Q1 2015. 56 funds tracked by Wall St. Rank hold DIAX as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 27,647 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q2 2015, an estimated $419K.
  • BNP Paribas Financial Markets first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $419K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.