Delta Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50
| Closed | -$776 | – | 643 |
|
|
2022
Q4 | $776 | Buy |
+50
| New | +$776 | ﹤0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$1K | – | 250 |
|
|
2021
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 610 |
|
|
2020
Q4 | – | Sell |
-686
| Closed | -$9K | – | 588 |
|
|
2020
Q3 | $9K | Buy |
686
+13
| +2% | +$171 | ﹤0.01% | 408 |
|
|
2020
Q2 | $9K | Buy |
673
+16
| +2% | +$214 | ﹤0.01% | 413 |
|
|
2020
Q1 | $8K | Buy |
657
+11
| +2% | +$134 | ﹤0.01% | 423 |
|
|
2019
Q4 | $11K | Buy |
646
+10
| +2% | +$170 | ﹤0.01% | 427 |
|
|
2019
Q3 | $11K | Buy |
636
+11
| +2% | +$190 | ﹤0.01% | 411 |
|
|
2019
Q2 | $11K | Buy |
625
+10
| +2% | +$176 | ﹤0.01% | 376 |
|
|
2019
Q1 | $11K | Hold |
615
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $10K | Hold |
615
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $12K | Hold |
615
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $11K | Hold |
615
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $11K | Hold |
615
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $12K | Buy |
+615
| New | +$12K | ﹤0.01% | 414 |
|