Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $196K | Hold |
14,554
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $222K | Hold |
14,554
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $242K | Hold |
14,554
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $259K | Hold |
14,554
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $244K | Sell |
14,554
-2,400
| -14% | -$40.2K | 0.01% | 334 |
|
|
2021
Q2 | $289K | Hold |
16,954
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $275K | Buy |
+16,954
| New | +$275K | 0.01% | 310 |
|