Fidelity Investments’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-1	Closed	-$14	–	5539
2024 Q2	$14	Buy	+1	New	+$14	﹤0.01%	5245
2023 Q3	–	Sell	-1	Closed	-$14	–	5330
2023 Q2	$14	Buy	+1	New	+$14	﹤0.01%	5231
2022 Q3	–	Sell	-1	Closed	–	–	4946
2022 Q2	$0	Buy	+1	New	+$16	﹤0.01%	5000
2021 Q1	–	Sell	-1	Closed	–	–	4065
2020 Q4	$0	Buy	+1	New	+$14	﹤0.01%	3901
2020 Q3	–	Sell	-1	Closed	–	–	3733
2020 Q2	$0	Buy	+1	New	+$13	﹤0.01%	3685
2018 Q4	–	Sell	-1	Closed	–	–	3611
2018 Q3	$0	Buy	+1	New	+$19	﹤0.01%	3559

Other funds holding DIAX

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fidelity Investments's DIAX Position: Q3 2024 in Review

Fidelity Investments sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q3 2024, closing a stake of 1 share — an estimated $14 sold.

Fidelity Investments first reported a position in DIAX in Q3 2018 and held it in 6 quarters. The position peaked at $14 in Q2 2024. 86 funds tracked by Wall St. Rank hold DIAX as of Q3 2024.

Fidelity Investments reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Nuveen Dow 30SM Dynamic Overwrite Fund share in Q3 2024, an estimated $14.
Fidelity Investments first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2018 and held it in 6 quarters.
Fidelity Investments's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $14 in Q2 2024.
86 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.