Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
472,330
+7,633
| +2% | +$109K | 0.23% | 105 |
|
|
2025
Q1 | $6.73M | Sell |
464,697
-127,403
| -22% | -$1.85M | 0.29% | 85 |
|
|
2024
Q4 | $8.92M | Sell |
592,100
-219,426
| -27% | -$3.3M | 0.36% | 65 |
|
|
2024
Q3 | $12.1M | Buy |
811,526
+112,100
| +16% | +$1.66M | 0.48% | 45 |
|
|
2024
Q2 | $9.8M | Hold |
699,426
| – | – | 0.4% | 57 |
|
|
2024
Q1 | $10.3M | Buy |
699,426
+111,091
| +19% | +$1.63M | 0.42% | 53 |
|
|
2023
Q4 | $8.24M | Buy |
588,335
+185,347
| +46% | +$2.59M | 0.36% | 74 |
|
|
2023
Q3 | $5.52M | Buy |
402,988
+208,118
| +107% | +$2.85M | 0.26% | 110 |
|
|
2023
Q2 | $2.75M | Buy |
+194,870
| New | +$2.75M | 0.13% | 158 |
|
|
2021
Q2 | – | Sell |
-89,757
| Closed | -$1.46M | – | 206 |
|
|
2021
Q1 | $1.46M | Buy |
+89,757
| New | +$1.46M | 0.13% | 148 |
|
|
2020
Q4 | – | Sell |
-51,997
| Closed | -$704K | – | 177 |
|
|
2020
Q3 | $704K | Buy |
+51,997
| New | +$704K | 0.06% | 159 |
|