Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$65K | – | 1335 |
|
|
2021
Q1 | $65K | Hold |
4,000
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $61K | Sell |
4,000
-5,000
| -56% | -$76.3K | 0.01% | 346 |
|
|
2020
Q3 | $122K | Hold |
9,000
| – | – | 0.03% | 256 |
|
|
2020
Q2 | $122K | Hold |
9,000
| – | – | 0.03% | 254 |
|
|
2020
Q1 | $113K | Sell |
9,000
-1,500
| -14% | -$18.8K | 0.03% | 244 |
|
|
2019
Q4 | $185K | Buy |
10,500
+250
| +2% | +$4.41K | 0.04% | 224 |
|
|
2019
Q3 | $183K | Hold |
10,250
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $180K | Hold |
10,250
| – | – | 0.04% | 236 |
|
|
2019
Q1 | $185K | Buy |
+10,250
| New | +$185K | 0.04% | 235 |
|