Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,971
| Closed | -$193K | – | 346 |
|
|
2019
Q2 | $193K | Sell |
10,971
-512
| -4% | -$9.01K | 0.05% | 269 |
|
|
2019
Q1 | $207K | Buy |
+11,483
| New | +$207K | 0.06% | 239 |
|
|
2018
Q3 | – | Sell |
-13,420
| Closed | -$258K | – | 294 |
|
|
2018
Q2 | $258K | Buy |
+13,420
| New | +$258K | 0.08% | 219 |
|
|
2018
Q1 | – | Sell |
-3,141
| Closed | -$60K | – | 553 |
|
|
2017
Q4 | $60K | Buy |
+3,141
| New | +$60K | 0.02% | 627 |
|