FNY Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40K | Hold |
2,800
| – | – | 0.02% | 441 |
|
2025
Q1 | $40K | Buy |
+2,800
| New | +$40K | 0.02% | 314 |
|
2024
Q4 | – | Sell |
-2,800
| Closed | -$41K | – | 648 |
|
2024
Q3 | $41K | Buy |
+2,800
| New | +$41K | 0.02% | 297 |
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$41 | – | 474 |
|
2024
Q1 | $41 | Buy |
+2,800
| New | +$41 | 0.02% | 282 |
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$38K | – | 492 |
|
2023
Q3 | $38K | Hold |
2,800
| – | – | 0.02% | 247 |
|
2023
Q2 | $39K | Hold |
2,800
| – | – | 0.05% | 183 |
|
2023
Q1 | $41K | Buy |
+2,800
| New | +$41K | 0.05% | 197 |
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$37K | – | 507 |
|
2022
Q3 | $37K | Hold |
2,800
| – | – | 0.03% | 245 |
|
2022
Q2 | $42K | Hold |
2,800
| – | – | 0.03% | 239 |
|
2022
Q1 | $46K | Buy |
+2,800
| New | +$46K | 0.04% | 262 |
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$85K | – | 703 |
|
2021
Q2 | $85K | Sell |
5,000
-1,883
| -27% | -$32K | 0.03% | 299 |
|
2021
Q1 | $111K | Buy |
+6,883
| New | +$111K | 0.04% | 290 |
|
2019
Q4 | – | Sell |
-2,150
| Closed | -$38K | – | 790 |
|
2019
Q3 | $38K | Buy |
2,150
+377
| +21% | +$6.66K | 0.01% | 422 |
|
2019
Q2 | $31K | Sell |
1,773
-2
| -0.1% | -$35 | 0.01% | 419 |
|
2019
Q1 | $31K | Buy |
+1,775
| New | +$31K | 0.01% | 361 |
|
2018
Q4 | – | Sell |
-720
| Closed | -$14K | – | 673 |
|
2018
Q3 | $14K | Sell |
720
-270
| -27% | -$5.25K | ﹤0.01% | 458 |
|
2018
Q2 | $18K | Buy |
+990
| New | +$18K | 0.01% | 347 |
|