Dynamic Advisor Solutions’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
39,275
-5,738
| -13% | -$82.3K | 0.02% | 576 |
|
|
2025
Q1 | $652K | Sell |
45,013
-5,485
| -11% | -$79.5K | 0.02% | 520 |
|
|
2024
Q4 | $760K | Sell |
50,498
-2,568
| -5% | -$38.7K | 0.03% | 361 |
|
|
2024
Q3 | $788K | Buy |
53,066
+9,503
| +22% | +$141K | 0.02% | 512 |
|
|
2024
Q2 | $610K | Buy |
43,563
+1,899
| +5% | +$26.6K | 0.02% | 580 |
|
|
2024
Q1 | $611K | Buy |
41,664
+2,100
| +5% | +$30.8K | 0.02% | 562 |
|
|
2023
Q4 | $561K | Sell |
39,564
-5,821
| -13% | -$82.5K | 0.02% | 551 |
|
|
2023
Q3 | $622K | Buy |
45,385
+26,825
| +145% | +$368K | 0.03% | 464 |
|
|
2023
Q2 | $262K | Sell |
18,560
-22,900
| -55% | -$323K | 0.01% | 664 |
|
|
2023
Q1 | $609K | Buy |
41,460
+5,000
| +14% | +$73.4K | 0.04% | 426 |
|
|
2022
Q4 | $565K | Buy |
36,460
+2,710
| +8% | +$42K | 0.04% | 410 |
|
|
2022
Q3 | $455K | Buy |
33,750
+7,200
| +27% | +$97.1K | 0.03% | 411 |
|
|
2022
Q2 | $406K | Sell |
26,550
-385
| -1% | -$5.89K | 0.03% | 454 |
|
|
2022
Q1 | $447K | Buy |
26,935
+1,385
| +5% | +$23K | 0.03% | 459 |
|
|
2021
Q4 | $454K | Buy |
25,550
+2,400
| +10% | +$42.6K | 0.03% | 456 |
|
|
2021
Q3 | $388K | Buy |
23,150
+7,500
| +48% | +$126K | 0.03% | 497 |
|
|
2021
Q2 | $266K | Buy |
+15,650
| New | +$266K | 0.02% | 582 |
|
|
2021
Q1 | – | Sell |
-10,750
| Closed | -$163K | – | 670 |
|
|
2020
Q4 | $163K | Sell |
10,750
-3,430
| -24% | -$52K | 0.02% | 622 |
|
|
2020
Q3 | $192K | Sell |
14,180
-1,200
| -8% | -$16.2K | 0.02% | 535 |
|
|
2020
Q2 | $209K | Sell |
15,380
-2,356
| -13% | -$32K | 0.03% | 472 |
|
|
2020
Q1 | $222K | Sell |
17,736
-1,544
| -8% | -$19.3K | 0.04% | 383 |
|
|
2019
Q4 | $340K | Buy |
19,280
+283
| +1% | +$4.99K | 0.05% | 384 |
|
|
2019
Q3 | $339K | Buy |
18,997
+769
| +4% | +$13.7K | 0.05% | 350 |
|
|
2019
Q2 | $321K | Buy |
18,228
+686
| +4% | +$12.1K | 0.05% | 345 |
|
|
2019
Q1 | $316K | Sell |
17,542
-150
| -0.8% | -$2.7K | 0.06% | 292 |
|
|
2018
Q4 | $304K | Sell |
17,692
-2,953
| -14% | -$50.7K | 0.06% | 283 |
|
|
2018
Q3 | $409K | Sell |
20,645
-1,028
| -5% | -$20.4K | 0.08% | 251 |
|
|
2018
Q2 | $401K | Buy |
21,673
+6,823
| +46% | +$126K | 0.09% | 253 |
|
|
2018
Q1 | $264K | Buy |
14,850
+1,145
| +8% | +$20.4K | 0.07% | 275 |
|
|
2017
Q4 | $258K | Buy |
13,705
+2,125
| +18% | +$40K | 0.08% | 209 |
|
|
2017
Q3 | $196K | Sell |
11,580
-1,330
| -10% | -$22.5K | 0.08% | 213 |
|
|
2017
Q2 | $213K | Buy |
12,910
+950
| +8% | +$15.7K | 0.08% | 206 |
|
|
2017
Q1 | $187K | Buy |
+11,960
| New | +$187K | 0.07% | 205 |
|