Citigroup
DIAX

Citigroup’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Citigroup’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
2023
Q1 		– Sell
-793
Closed -$12.3K – 5577
2022
Q4 		$12.3K Buy
793
+32
+4% +$486 ﹤0.01% 4775
2022
Q3 		$10K Hold
761
– – ﹤0.01% 4983
2022
Q2 		$12K Sell
761
-1,609
-68% -$25.7K ﹤0.01% 5264
2022
Q1 		$39K Buy
2,370
+332
+16% +$5.56K ﹤0.01% 4837
2021
Q4 		$36K Sell
2,038
-2,294
-53% -$40K ﹤0.01% 5209
2021
Q3 		$73K Sell
4,332
-3,556
-45% -$61.4K ﹤0.01% 4537
2021
Q2 		$134K Buy
7,888
+1,079
+16% +$18.1K ﹤0.01% 4410
2021
Q1 		$111K Sell
6,809
-11,545
-63% -$177K ﹤0.01% 4315
2020
Q4 		$279K Buy
18,354
+15,754
+606% +$225K ﹤0.01% 4728
2020
Q3 		$35K Buy
2,600
+636
+32% +$8.78K ﹤0.01% 5815
2020
Q2 		$27K Hold
1,964
– – ﹤0.01% 6379
2020
Q1 		$25K Sell
1,964
-1,000
-34% -$16.1K ﹤0.01% 6528
2019
Q4 		$52K Buy
2,964
+1,000
+51% +$17.8K ﹤0.01% 6276
2019
Q3 		$35K Buy
1,964
+133
+7% +$2.34K ﹤0.01% 6355
2019
Q2 		$32K Hold
1,831
– – ﹤0.01% 6811
2019
Q1 		$33K Hold
1,831
– – ﹤0.01% 6658
2018
Q4 		$30K Buy
1,831
+18
+1% +$321 ﹤0.01% 6622
2018
Q3 		$36K Buy
1,813
+1,710
+1,660% +$32.8K ﹤0.01% 6766
2018
Q2 		$2K Hold
103
– – ﹤0.01% 7459
2018
Q1 		$2K Sell
103
-1,561
-94% -$28.7K ﹤0.01% 7354
2017
Q4 		$31K Buy
1,664
+783
+89% +$14K ﹤0.01% 6485
2017
Q3 		$15K Sell
881
-400
-31% -$6.67K ﹤0.01% 6552
2017
Q2 		$21K Sell
1,281
-2,169
-63% -$35.1K ﹤0.01% 6247
2017
Q1 		$54K Sell
3,450
-69,139
-95% -$1.08M ﹤0.01% 5637
2016
Q4 		$1.09M Buy
72,589
+69,139
+2,004% +$1M ﹤0.01% 3600
2016
Q3 		$50K Sell
3,450
-241
-7% -$3.53K ﹤0.01% 5653
2016
Q2 		$54K Sell
3,691
-237
-6% -$3.36K ﹤0.01% 5520
2016
Q1 		$55K Hold
3,928
– – ﹤0.01% 6057
2015
Q4 		$56K Buy
3,928
+9
+0.2% +$128 ﹤0.01% 5849
2015
Q3 		$53K Buy
3,919
+4
+0.1% +$57 ﹤0.01% 5395
2015
Q2 		$58K Sell
3,915
-886
-18% -$13.5K ﹤0.01% 5418
2015
Q1 		$73K Hold
4,801
– – ﹤0.01% 5261
2014
Q4 		$74K Buy
+4,801
New +$77.3K ﹤0.01% 5433

Other funds holding DIAX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citigroup's DIAX Position: Q1 2023 in Review

Citigroup sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2023, closing a stake of 793 shares — an estimated $12.3K sold.

Citigroup first reported a position in DIAX in Q4 2014 and held it in 33 quarters. The position peaked at $1.09M in Q4 2016. 83 funds tracked by Wall St. Rank hold DIAX as of Q1 2023.

  • Citigroup reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 793 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2023, an estimated $12.3K.
  • Citigroup first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2014 and held it in 33 quarters.
  • Citigroup's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $1.09M in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.