Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-448
| Closed | -$6K | – | 326 |
|
|
2022
Q3 | $6K | Hold |
448
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $6K | Hold |
448
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $7K | Hold |
448
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $7K | Hold |
448
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $7K | Hold |
448
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $7K | Hold |
448
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $7K | Hold |
448
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $7K | Hold |
448
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $6K | Hold |
448
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $6K | Hold |
448
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $5K | Hold |
448
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $8K | Hold |
448
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $7K | Hold |
448
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $7K | Buy |
+448
| New | +$7K | ﹤0.01% | 553 |
|