DADC
DIAX

D.A. Davidson & Co’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

D.A. Davidson & Co’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
2026
Q1 		– Sell
-39,943
Closed -$610K – 1587
2025
Q4 		$610K Sell
39,943
-1,516
-4% -$22.6K ﹤0.01% 1066
2025
Q3 		$617K Sell
41,459
-955
-2% -$13.9K ﹤0.01% 1044
2025
Q2 		$608K Sell
42,414
-370
-0.9% -$5.15K ﹤0.01% 974
2025
Q1 		$620K Sell
42,784
-138
-0.3% -$2.08K 0.01% 934
2024
Q4 		$646K Sell
42,922
-498
-1% -$7.55K 0.01% 932
2024
Q3 		$645K Sell
43,420
-121
-0.3% -$1.74K 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% -$383K 0.01% 865
2023
Q4 		$1.03M Sell
73,573
-45,953
-38% -$626K 0.01% 707
2023
Q3 		$1.64M Buy
119,526
+625
+0.5% +$8.84K 0.02% 528
2023
Q2 		$1.68M Buy
118,901
+7,271
+7% +$105K 0.02% 528
2023
Q1 		$1.64M Buy
111,630
+10,175
+10% +$154K 0.02% 512
2022
Q4 		$1.57M Buy
101,455
+1,719
+2% +$26.1K 0.02% 507
2022
Q3 		$1.34M Buy
99,736
+912
+0.9% +$14.1K 0.02% 506
2022
Q2 		$1.51M Buy
98,824
+11,822
+14% +$189K 0.02% 490
2022
Q1 		$1.45M Buy
87,002
+4,762
+6% +$79.8K 0.02% 539
2021
Q4 		$1.46M Hold
82,240
– – 0.02% 547
2021
Q3 		$1.38M Buy
82,240
+16,265
+25% +$281K 0.02% 538
2021
Q2 		$1.12M Buy
65,975
+2,375
+4% +$39.9K 0.01% 594
2021
Q1 		$1.03M Buy
63,600
+15,945
+33% +$245K 0.01% 578
2020
Q4 		$724K Buy
47,655
+1,822
+4% +$26K 0.01% 591
2020
Q3 		$620K Sell
45,833
-14,872
-24% -$205K 0.01% 567
2020
Q2 		$826K Sell
60,705
-999
-2% -$13.3K 0.02% 486
2020
Q1 		$773K Buy
61,704
+7,123
+13% +$114K 0.02% 500
2019
Q4 		$964K Sell
54,581
-17,147
-24% -$305K 0.02% 511
2019
Q3 		$1.28M Sell
71,728
-160
-0.2% -$2.82K 0.02% 424
2019
Q2 		$1.27M Buy
71,888
+271
+0.4% +$4.78K 0.02% 422
2019
Q1 		$1.29M Buy
71,617
+3,400
+5% +$59.9K 0.02% 457
2018
Q4 		$1.1M Buy
68,217
+19,013
+39% +$340K 0.02% 460
2018
Q3 		$974K Buy
49,204
+2,777
+6% +$53.2K 0.02% 515
2018
Q2 		$858K Buy
46,427
+3,062
+7% +$57.6K 0.02% 544
2018
Q1 		$771K Buy
43,365
+26,489
+157% +$486K 0.02% 538
2017
Q4 		$318K Buy
16,876
+3,472
+26% +$62K 0.01% 818
2017
Q3 		$227K Buy
13,404
+2,264
+20% +$37.8K ﹤0.01% 967
2017
Q2 		$184K Buy
11,140
+6,040
+118% +$97.7K ﹤0.01% 994
2017
Q1 		$79K Hold
5,100
– – ﹤0.01% 1339
2016
Q4 		$76K Sell
5,100
-1,250
-20% -$18.2K ﹤0.01% 1427
2016
Q3 		$91K Buy
+6,350
New +$93K ﹤0.01% 1257
2015
Q2 		– Sell
-525
Closed -$7K – 2214
2015
Q1 		$7K Buy
+525
New +$8.1K ﹤0.01% 1859

Other funds holding DIAX

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

D.A. Davidson & Co's DIAX Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2026, closing a stake of 39,943 shares — an estimated $610K sold.

D.A. Davidson & Co first reported a position in DIAX in Q1 2015 and held it in 39 quarters. The position peaked at $1.68M in Q2 2023. 3 funds tracked by Wall St. Rank hold DIAX as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 39,943 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2026, an estimated $610K.
  • D.A. Davidson & Co first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2015 and held it in 39 quarters.
  • D.A. Davidson & Co's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $1.68M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.