Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,769
| Closed | -$267K | – | 427 |
|
|
2017
Q3 | $267K | Sell |
15,769
-84,271
| -84% | -$1.43M | ﹤0.01% | 412 |
|
|
2017
Q2 | $1.65M | Hold |
100,040
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $1.57M | Sell |
100,040
-5,405
| -5% | -$84.6K | ﹤0.01% | 349 |
|
|
2016
Q4 | $1.58M | Sell |
105,445
-5,740
| -5% | -$86.1K | ﹤0.01% | 324 |
|
|
2016
Q3 | $1.6M | Hold |
111,185
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $1.62M | Buy |
111,185
+50,694
| +84% | +$737K | ﹤0.01% | 334 |
|
|
2016
Q1 | $854K | Buy |
60,491
+1,254
| +2% | +$17.7K | ﹤0.01% | 370 |
|
|
2015
Q4 | $851K | Sell |
59,237
-9,128
| -13% | -$131K | ﹤0.01% | 373 |
|
|
2015
Q3 | $922K | Hold |
68,365
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $1.02M | Hold |
68,365
| – | – | ﹤0.01% | 392 |
|
|
2015
Q1 | $1.04M | Sell |
68,365
-8,419
| -11% | -$128K | ﹤0.01% | 376 |
|
|
2014
Q4 | $1.18M | Buy |
+76,784
| New | +$1.18M | ﹤0.01% | 368 |
|