Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,713
| Closed | -$199K | – | 104 |
|
|
2020
Q3 | $199K | Buy |
+14,713
| New | +$199K | 0.08% | 89 |
|
|
2018
Q1 | – | Sell |
-83,871
| Closed | -$1.58M | – | 86 |
|
|
2017
Q4 | $1.58M | Sell |
83,871
-17,109
| -17% | -$322K | 0.73% | 23 |
|
|
2017
Q3 | $1.71M | Buy |
100,980
+7,092
| +8% | +$120K | 0.88% | 21 |
|
|
2017
Q2 | $1.55M | Buy |
93,888
+10,717
| +13% | +$177K | 0.81% | 25 |
|
|
2017
Q1 | $1.3M | Buy |
+83,171
| New | +$1.3M | 0.78% | 28 |
|
|
2016
Q1 | – | Sell |
-56,304
| Closed | -$809K | – | 86 |
|
|
2015
Q4 | $809K | Buy |
56,304
+15,135
| +37% | +$217K | 0.38% | 50 |
|
|
2015
Q3 | $555K | Sell |
41,169
-11,232
| -21% | -$151K | 0.38% | 47 |
|
|
2015
Q2 | $778K | Hold |
52,401
| – | – | 0.36% | 53 |
|
|
2015
Q1 | $794K | Hold |
52,401
| – | – | 0.33% | 58 |
|
|
2014
Q4 | $808K | Buy |
+52,401
| New | +$808K | 0.33% | 53 |
|