Ellis Investment Partners’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Ellis Investment Partners’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
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	+$7.9K	﹤0.01%	553

Other funds holding DIAX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ellis Investment Partners's DIAX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q4 2022, closing a stake of 448 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in DIAX in Q2 2019 and held it in 14 quarters. The position peaked at $8K in Q4 2019. 80 funds tracked by Wall St. Rank hold DIAX as of Q4 2022.

Ellis Investment Partners reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 448 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $8K in Q4 2019.
80 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.