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

Cribstone 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
2019 Q2	–	Sell	-291	Closed	-$5K	–	628
2019 Q1	$5K	Hold	291	–	–	﹤0.01%	542
2018 Q4	$5K	Hold	291	–	–	﹤0.01%	556
2018 Q3	$6K	Hold	291	–	–	﹤0.01%	587
2018 Q2	$5K	Hold	291	–	–	﹤0.01%	611
2018 Q1	$5K	Hold	291	–	–	﹤0.01%	594
2017 Q4	$5K	Hold	291	–	–	﹤0.01%	664
2017 Q3	$5K	Hold	291	–	–	﹤0.01%	589
2017 Q2	$5K	Hold	291	–	–	﹤0.01%	586
2017 Q1	$5K	Hold	291	–	–	﹤0.01%	606
2016 Q4	$4K	Hold	291	–	–	﹤0.01%	594
2016 Q3	$4K	Hold	291	–	–	﹤0.01%	600
2016 Q2	$4K	Buy	+291	New	+$4.13K	﹤0.01%	637

Other funds holding DIAX

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

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

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

RJFSA

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

AAM

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

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

Cribstone Capital Management's DIAX Position: Q2 2019 in Review

Cribstone Capital Management sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q2 2019, closing a stake of 291 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in DIAX in Q2 2016 and held it in 12 quarters. The position peaked at $6K in Q3 2018. 75 funds tracked by Wall St. Rank hold DIAX as of Q2 2019.

Cribstone Capital Management reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 291 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q2 2019, an estimated $5K.
Cribstone Capital Management first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2016 and held it in 12 quarters.
Cribstone Capital Management's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $6K in Q3 2018.
75 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.