EP
DIAX

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

Eudaimonia 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
2023
Q4 		– Sell
-14,897
Closed -$204K – 276
2023
Q3 		$204K Buy
14,897
+276
+2% +$3.9K 0.05% 299
2023
Q2 		$206K Buy
14,621
+262
+2% +$3.8K 0.05% 315
2023
Q1 		$211K Sell
14,359
-500
-3% -$7.59K 0.05% 318
2022
Q4 		$230K Buy
14,859
+532
+4% +$8.07K 0.06% 304
2022
Q3 		$193K Buy
14,327
+244
+2% +$3.78K 0.05% 315
2022
Q2 		$215K Buy
14,083
+25
+0.2% +$400 0.04% 354
2022
Q1 		$234K Buy
+14,058
New +$236K 0.04% 356
2021
Q3 		$229K Buy
13,674
+209
+2% +$3.61K 0.04% 349
2021
Q2 		$229K Sell
13,465
-778
-5% -$13.1K 0.04% 344
2021
Q1 		$231K Sell
14,243
-492
-3% -$7.56K 0.05% 310
2020
Q4 		$224K Buy
14,735
+1,946
+15% +$27.8K 0.05% 293
2020
Q3 		$173K Buy
12,789
+241
+2% +$3.33K 0.04% 305
2020
Q2 		$171K Sell
12,548
-1,752
-12% -$23.4K 0.06% 260
2020
Q1 		$179K Buy
+14,300
New +$230K 0.08% 233

Other funds holding DIAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Eudaimonia Partners's DIAX Position: Q4 2023 in Review

Eudaimonia Partners sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q4 2023, closing a stake of 14,897 shares — an estimated $204K sold.

Eudaimonia Partners first reported a position in DIAX in Q1 2020 and held it in 14 quarters. The position peaked at $234K in Q1 2022. 82 funds tracked by Wall St. Rank hold DIAX as of Q4 2023.

  • Eudaimonia Partners reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 14,897 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q4 2023, an estimated $204K.
  • Eudaimonia Partners first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2020 and held it in 14 quarters.
  • Eudaimonia Partners's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $234K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.