Doliver Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-16,190
| Closed | -$228K | – | 192 |
|
2016
Q1 | $228K | Buy |
+16,190
| New | +$228K | 0.2% | 112 |
|
2015
Q4 | – | Sell |
-18,190
| Closed | -$245K | – | 172 |
|
2015
Q3 | $245K | Buy |
+18,190
| New | +$245K | 0.18% | 147 |
|
2015
Q2 | – | Sell |
-50,895
| Closed | -$772K | – | 284 |
|
2015
Q1 | $772K | Sell |
50,895
-18,962
| -27% | -$288K | 0.5% | 75 |
|
2014
Q4 | $1.08M | Buy |
+69,857
| New | +$1.08M | 0.75% | 39 |
|