Great Valley Advisor Group’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 | – | Sell |
-11,624
| Closed | -$168K | – | 904 |
|
|
2025
Q1 | $168K | Sell |
11,624
-2,016
| -15% | -$29.2K | ﹤0.01% | 849 |
|
|
2024
Q4 | $205K | Buy |
13,640
+1,750
| +15% | +$26.4K | ﹤0.01% | 814 |
|
|
2024
Q3 | $177K | Buy |
11,890
+1,250
| +12% | +$18.6K | ﹤0.01% | 810 |
|
|
2024
Q2 | $149K | Sell |
10,640
-3,000
| -22% | -$42K | ﹤0.01% | 756 |
|
|
2024
Q1 | $200K | Hold |
13,640
| – | – | 0.01% | 716 |
|
|
2023
Q4 | $191K | Hold |
13,640
| – | – | 0.01% | 676 |
|
|
2023
Q3 | $187K | Buy |
13,640
+950
| +7% | +$13K | 0.01% | 635 |
|
|
2023
Q2 | $179K | Buy |
12,690
+2,490
| +24% | +$35.1K | 0.01% | 669 |
|
|
2023
Q1 | $150K | Hold |
10,200
| – | – | 0.01% | 666 |
|
|
2022
Q4 | $158K | Sell |
10,200
-1,475
| -13% | -$22.9K | 0.01% | 654 |
|
|
2022
Q3 | $157K | Buy |
11,675
+1,600
| +16% | +$21.5K | 0.01% | 636 |
|
|
2022
Q2 | $154K | Buy |
+10,075
| New | +$154K | 0.01% | 643 |
|