Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-793
| Closed | -$12.3K | – | 4783 |
|
|
2022
Q4 | $12.3K | Buy |
793
+32
| +4% | +$496 | ﹤0.01% | 4069 |
|
|
2022
Q3 | $10K | Hold |
761
| – | – | ﹤0.01% | 4243 |
|
|
2022
Q2 | $12K | Sell |
761
-1,609
| -68% | -$25.4K | ﹤0.01% | 4540 |
|
|
2022
Q1 | $39K | Buy |
2,370
+332
| +16% | +$5.46K | ﹤0.01% | 4126 |
|
|
2021
Q4 | $36K | Sell |
2,038
-2,294
| -53% | -$40.5K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $73K | Sell |
4,332
-3,556
| -45% | -$59.9K | ﹤0.01% | 3794 |
|
|
2021
Q2 | $134K | Buy |
7,888
+1,079
| +16% | +$18.3K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $111K | Sell |
6,809
-11,545
| -63% | -$188K | ﹤0.01% | 3659 |
|
|
2020
Q4 | $279K | Buy |
18,354
+15,754
| +606% | +$239K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $35K | Buy |
2,600
+636
| +32% | +$8.56K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $27K | Hold |
1,964
| – | – | ﹤0.01% | 4051 |
|
|
2020
Q1 | $25K | Sell |
1,964
-1,000
| -34% | -$12.7K | ﹤0.01% | 4236 |
|
|
2019
Q4 | $52K | Buy |
2,964
+1,000
| +51% | +$17.5K | ﹤0.01% | 3938 |
|
|
2019
Q3 | $35K | Buy |
1,964
+133
| +7% | +$2.37K | ﹤0.01% | 3951 |
|
|
2019
Q2 | $32K | Hold |
1,831
| – | – | ﹤0.01% | 4360 |
|
|
2019
Q1 | $33K | Hold |
1,831
| – | – | ﹤0.01% | 4278 |
|
|
2018
Q4 | $30K | Buy |
1,831
+18
| +1% | +$295 | ﹤0.01% | 4212 |
|
|
2018
Q3 | $36K | Buy |
1,813
+1,710
| +1,660% | +$34K | ﹤0.01% | 4268 |
|
|
2018
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 4846 |
|
|
2018
Q1 | $2K | Sell |
103
-1,561
| -94% | -$30.3K | ﹤0.01% | 4747 |
|
|
2017
Q4 | $31K | Buy |
1,664
+783
| +89% | +$14.6K | ﹤0.01% | 4043 |
|
|
2017
Q3 | $15K | Sell |
881
-400
| -31% | -$6.81K | ﹤0.01% | 4099 |
|
|
2017
Q2 | $21K | Sell |
1,281
-2,169
| -63% | -$35.6K | ﹤0.01% | 3918 |
|
|
2017
Q1 | $54K | Sell |
3,450
-69,139
| -95% | -$1.08M | ﹤0.01% | 3629 |
|
|
2016
Q4 | $1.09M | Buy |
72,589
+69,139
| +2,004% | +$1.04M | ﹤0.01% | 2318 |
|
|
2016
Q3 | $50K | Sell |
3,450
-241
| -7% | -$3.49K | ﹤0.01% | 3722 |
|
|
2016
Q2 | $54K | Sell |
3,691
-237
| -6% | -$3.47K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $55K | Hold |
3,928
| – | – | ﹤0.01% | 4233 |
|
|
2015
Q4 | $56K | Buy |
3,928
+9
| +0.2% | +$128 | ﹤0.01% | 3999 |
|
|
2015
Q3 | $53K | Buy |
3,919
+4
| +0.1% | +$54 | ﹤0.01% | 3520 |
|
|
2015
Q2 | $58K | Sell |
3,915
-886
| -18% | -$13.1K | ﹤0.01% | 3639 |
|
|
2015
Q1 | $73K | Hold |
4,801
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q4 | $74K | Buy |
+4,801
| New | +$74K | ﹤0.01% | 3839 |
|