Concert Wealth Management’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
Q2 | – | Sell |
-58,195
| Closed | -$875K | – | 217 |
|
|
2017
Q1 | $875K | Buy |
+58,195
| New | +$875K | 0.2% | 147 |
|
|
2016
Q4 | – | Sell |
-65,313
| Closed | -$939K | – | 546 |
|
|
2016
Q3 | $939K | Hold |
65,313
| – | – | 0.11% | 234 |
|
|
2016
Q2 | $948K | Buy |
65,313
+5,748
| +10% | +$83.4K | 0.13% | 215 |
|
|
2016
Q1 | $840K | Sell |
59,565
-1,598
| -3% | -$22.5K | 0.11% | 228 |
|
|
2015
Q4 | $875K | Hold |
61,163
| – | – | 0.12% | 222 |
|
|
2015
Q3 | $825K | Buy |
61,163
+430
| +0.7% | +$5.8K | 0.11% | 234 |
|
|
2015
Q2 | $901K | Buy |
+60,733
| New | +$901K | 0.12% | 230 |
|