Covington Capital Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Covington Capital Management’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
2022 Q3	$196K	Hold	14,554	–	–	0.01%	359
2022 Q2	$222K	Hold	14,554	–	–	0.01%	350
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%	-$41.4K	0.01%	335
2021 Q2	$289K	Hold	16,954	–	–	0.01%	327
2021 Q1	$275K	Buy	+16,954	New	+$260K	0.01%	311

Other funds holding DIAX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Covington Capital Management's DIAX Position: Q3 2022 in Review

Covington Capital Management held its Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) position steady in Q3 2022 at 14,554 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #359.

Covington Capital Management first reported a position in DIAX in Q1 2021 and has held it in 7 quarters since. The position peaked at $289K in Q2 2021. 73 funds tracked by Wall St. Rank hold DIAX as of Q3 2022.

Covington Capital Management held 14,554 shares of Nuveen Dow 30SM Dynamic Overwrite Fund worth $196K as of Q3 2022.
Covington Capital Management left its Nuveen Dow 30SM Dynamic Overwrite Fund share count unchanged in Q3 2022.
Nuveen Dow 30SM Dynamic Overwrite Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #359 holding.
Covington Capital Management first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $289K in Q2 2021.
73 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.