Flagship Harbor 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 |
-9,500
| Closed | -$128K | – | 806 |
|
|
2020
Q3 | $128K | Hold |
9,500
| – | – | 0.02% | 579 |
|
|
2020
Q2 | $129K | Sell |
9,500
-1,757
| -16% | -$23.9K | 0.02% | 576 |
|
|
2020
Q1 | $141K | Sell |
11,257
-1,830
| -14% | -$22.9K | 0.03% | 458 |
|
|
2019
Q4 | $231K | Sell |
13,087
-154
| -1% | -$2.72K | 0.04% | 404 |
|
|
2019
Q3 | $235K | Sell |
13,241
-300
| -2% | -$5.32K | 0.05% | 379 |
|
|
2019
Q2 | $238K | Sell |
13,541
-588
| -4% | -$10.3K | 0.05% | 356 |
|
|
2019
Q1 | $254K | Sell |
14,129
-114
| -0.8% | -$2.05K | 0.05% | 340 |
|
|
2018
Q4 | $229K | Sell |
14,243
-339
| -2% | -$5.45K | 0.06% | 318 |
|
|
2018
Q3 | $290K | Hold |
14,582
| – | – | 0.05% | 330 |
|
|
2018
Q2 | $269K | Sell |
14,582
-50
| -0.3% | -$922 | 0.05% | 312 |
|
|
2018
Q1 | $259K | Sell |
14,632
-265
| -2% | -$4.69K | 0.08% | 276 |
|
|
2017
Q4 | $280K | Buy |
+14,897
| New | +$280K | 0.08% | 266 |
|
|
2017
Q3 | – | Sell |
-14,502
| Closed | -$239K | – | 350 |
|
|
2017
Q2 | $239K | Buy |
14,502
+1,300
| +10% | +$21.4K | 0.08% | 281 |
|
|
2017
Q1 | $209K | Sell |
13,202
-250
| -2% | -$3.96K | 0.08% | 290 |
|
|
2016
Q4 | $205K | Buy |
+13,452
| New | +$205K | 0.09% | 263 |
|