D.A. Davidson & Co’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 | $608K | Sell |
42,414
-370
| -0.9% | -$5.31K | ﹤0.01% | 973 |
|
|
2025
Q1 | $620K | Sell |
42,784
-138
| -0.3% | -$2K | 0.01% | 934 |
|
|
2024
Q4 | $646K | Sell |
42,922
-498
| -1% | -$7.5K | 0.01% | 932 |
|
|
2024
Q3 | $645K | Sell |
43,420
-121
| -0.3% | -$1.8K | 0.01% | 918 |
|
|
2024
Q2 | $610K | Sell |
43,541
-3,517
| -7% | -$49.3K | 0.01% | 903 |
|
|
2024
Q1 | $690K | Sell |
47,058
-26,515
| -36% | -$389K | 0.01% | 865 |
|
|
2023
Q4 | $1.03M | Sell |
73,573
-45,953
| -38% | -$643K | 0.01% | 707 |
|
|
2023
Q3 | $1.64M | Buy |
119,526
+625
| +0.5% | +$8.56K | 0.02% | 528 |
|
|
2023
Q2 | $1.68M | Buy |
118,901
+7,271
| +7% | +$103K | 0.02% | 528 |
|
|
2023
Q1 | $1.64M | Buy |
111,630
+10,175
| +10% | +$149K | 0.02% | 512 |
|
|
2022
Q4 | $1.57M | Buy |
101,455
+1,719
| +2% | +$26.7K | 0.02% | 507 |
|
|
2022
Q3 | $1.35M | Buy |
99,736
+912
| +0.9% | +$12.3K | 0.02% | 506 |
|
|
2022
Q2 | $1.51M | Buy |
98,824
+11,822
| +14% | +$181K | 0.02% | 490 |
|
|
2022
Q1 | $1.45M | Buy |
87,002
+4,762
| +6% | +$79.1K | 0.02% | 539 |
|
|
2021
Q4 | $1.46M | Hold |
82,240
| – | – | 0.02% | 547 |
|
|
2021
Q3 | $1.38M | Buy |
82,240
+16,265
| +25% | +$273K | 0.02% | 538 |
|
|
2021
Q2 | $1.12M | Buy |
65,975
+2,375
| +4% | +$40.4K | 0.01% | 594 |
|
|
2021
Q1 | $1.03M | Buy |
63,600
+15,945
| +33% | +$259K | 0.01% | 578 |
|
|
2020
Q4 | $724K | Buy |
47,655
+1,822
| +4% | +$27.7K | 0.01% | 591 |
|
|
2020
Q3 | $620K | Sell |
45,833
-14,872
| -24% | -$201K | 0.01% | 567 |
|
|
2020
Q2 | $826K | Sell |
60,705
-999
| -2% | -$13.6K | 0.02% | 486 |
|
|
2020
Q1 | $773K | Buy |
61,704
+7,123
| +13% | +$89.2K | 0.02% | 500 |
|
|
2019
Q4 | $964K | Sell |
54,581
-17,147
| -24% | -$303K | 0.02% | 511 |
|
|
2019
Q3 | $1.28M | Sell |
71,728
-160
| -0.2% | -$2.85K | 0.02% | 424 |
|
|
2019
Q2 | $1.27M | Buy |
71,888
+271
| +0.4% | +$4.77K | 0.02% | 422 |
|
|
2019
Q1 | $1.29M | Buy |
71,617
+3,400
| +5% | +$61.2K | 0.02% | 457 |
|
|
2018
Q4 | $1.1M | Buy |
68,217
+19,013
| +39% | +$307K | 0.02% | 460 |
|
|
2018
Q3 | $974K | Buy |
49,204
+2,777
| +6% | +$55K | 0.02% | 515 |
|
|
2018
Q2 | $858K | Buy |
46,427
+3,062
| +7% | +$56.6K | 0.02% | 544 |
|
|
2018
Q1 | $771K | Buy |
43,365
+26,489
| +157% | +$471K | 0.02% | 538 |
|
|
2017
Q4 | $318K | Buy |
16,876
+3,472
| +26% | +$65.4K | 0.01% | 818 |
|
|
2017
Q3 | $227K | Buy |
13,404
+2,264
| +20% | +$38.3K | ﹤0.01% | 967 |
|
|
2017
Q2 | $184K | Buy |
11,140
+6,040
| +118% | +$99.8K | ﹤0.01% | 994 |
|
|
2017
Q1 | $79K | Hold |
5,100
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q4 | $76K | Sell |
5,100
-1,250
| -20% | -$18.6K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $91K | Buy |
+6,350
| New | +$91K | ﹤0.01% | 1257 |
|
|
2015
Q2 | – | Sell |
-525
| Closed | -$7K | – | 2214 |
|
|
2015
Q1 | $7K | Buy |
+525
| New | +$7K | ﹤0.01% | 1859 |
|