Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,359
| Closed | -$87.1K | – | 2528 |
|
|
2023
Q3 | $87.1K | Hold |
6,359
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q2 | $89.7K | Hold |
6,359
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $93.4K | Hold |
6,359
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q4 | $98.6K | Hold |
6,359
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q3 | $86K | Hold |
6,359
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | $97K | Hold |
6,359
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $106K | Hold |
6,359
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $113K | Hold |
6,359
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q3 | $107K | Hold |
6,359
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $108K | Hold |
6,359
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $103K | Hold |
6,359
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $97K | Hold |
6,359
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $86K | Hold |
6,359
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q2 | $87K | Hold |
6,359
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $80K | Hold |
6,359
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $112K | Hold |
6,359
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q3 | $113K | Hold |
6,359
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $112K | Hold |
6,359
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q1 | $114K | Hold |
6,359
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q4 | $103K | Sell |
6,359
-938
| -13% | -$15.2K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $144K | Buy |
7,297
+938
| +15% | +$18.5K | ﹤0.01% | 992 |
|
|
2018
Q2 | $118K | Hold |
6,359
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $113K | Sell |
6,359
-2,490
| -28% | -$44.2K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $167K | Hold |
8,849
| – | – | ﹤0.01% | 915 |
|
|
2017
Q3 | $150K | Hold |
8,849
| – | – | ﹤0.01% | 957 |
|
|
2017
Q2 | $146K | Hold |
8,849
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $138K | Hold |
8,849
| – | – | ﹤0.01% | 993 |
|
|
2016
Q4 | $133K | Hold |
8,849
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q3 | $128K | Hold |
8,849
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q2 | $129K | Hold |
8,849
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $125K | Hold |
8,849
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q4 | $127K | Hold |
8,849
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $119K | Buy |
+8,849
| New | +$119K | ﹤0.01% | 1113 |
|