Guggenheim Capital’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 | $8.54M | Buy |
595,485
+20,847
| +4% | +$299K | 0.07% | 289 |
|
|
2025
Q1 | $8.33M | Sell |
574,638
-59,125
| -9% | -$857K | 0.08% | 288 |
|
|
2024
Q4 | $9.54M | Buy |
633,763
+30,804
| +5% | +$464K | 0.08% | 256 |
|
|
2024
Q3 | $8.95M | Buy |
602,959
+1,742
| +0.3% | +$25.9K | 0.06% | 341 |
|
|
2024
Q2 | $8.42M | Buy |
601,217
+51,955
| +9% | +$728K | 0.06% | 351 |
|
|
2024
Q1 | $8.05M | Buy |
549,262
+11,491
| +2% | +$168K | 0.06% | 388 |
|
|
2023
Q4 | $7.53M | Sell |
537,771
-18,760
| -3% | -$263K | 0.06% | 398 |
|
|
2023
Q3 | $7.62M | Buy |
556,531
+5,823
| +1% | +$79.8K | 0.07% | 355 |
|
|
2023
Q2 | $7.77M | Buy |
550,708
+8,689
| +2% | +$123K | 0.06% | 373 |
|
|
2023
Q1 | $7.96M | Sell |
542,019
-86,886
| -14% | -$1.28M | 0.07% | 353 |
|
|
2022
Q4 | $9.75M | Sell |
628,905
-6,246
| -1% | -$96.9K | 0.09% | 292 |
|
|
2022
Q3 | $8.57M | Sell |
635,151
-52,743
| -8% | -$711K | 0.08% | 314 |
|
|
2022
Q2 | $10.5M | Sell |
687,894
-4,204
| -0.6% | -$64.2K | 0.08% | 286 |
|
|
2022
Q1 | $11.5M | Buy |
692,098
+19,105
| +3% | +$317K | 0.07% | 351 |
|
|
2021
Q4 | $12M | Buy |
672,993
+66,148
| +11% | +$1.18M | 0.06% | 358 |
|
|
2021
Q3 | $10.2M | Buy |
606,845
+68,778
| +13% | +$1.15M | 0.06% | 381 |
|
|
2021
Q2 | $9.16M | Buy |
538,067
+178,378
| +50% | +$3.04M | 0.05% | 425 |
|
|
2021
Q1 | $5.85M | Buy |
359,689
+45,494
| +14% | +$739K | 0.04% | 558 |
|
|
2020
Q4 | $4.78M | Buy |
314,195
+124,914
| +66% | +$1.9M | 0.03% | 591 |
|
|
2020
Q3 | $2.56M | Buy |
189,281
+16,856
| +10% | +$228K | 0.02% | 785 |
|
|
2020
Q2 | $2.35M | Buy |
172,425
+83,728
| +94% | +$1.14M | 0.02% | 818 |
|
|
2020
Q1 | $1.11M | Buy |
88,697
+41,541
| +88% | +$520K | 0.01% | 1043 |
|
|
2019
Q4 | $833K | Buy |
+47,156
| New | +$833K | 0.01% | 1415 |
|
|
2019
Q2 | – | Sell |
-56,125
| Closed | -$1.01M | – | 2124 |
|
|
2019
Q1 | $1.01M | Sell |
56,125
-861
| -2% | -$15.5K | 0.01% | 1373 |
|
|
2018
Q4 | $919K | Sell |
56,986
-70,155
| -55% | -$1.13M | 0.01% | 1414 |
|
|
2018
Q3 | $2.52M | Sell |
127,141
-3,390
| -3% | -$67.1K | 0.02% | 1109 |
|
|
2018
Q2 | $2.41M | Sell |
130,531
-74,891
| -36% | -$1.38M | 0.02% | 1133 |
|
|
2018
Q1 | $3.65M | Sell |
205,422
-6,861
| -3% | -$122K | 0.01% | 1203 |
|
|
2017
Q4 | $4M | Sell |
212,283
-63,613
| -23% | -$1.2M | 0.01% | 1162 |
|
|
2017
Q3 | $4.68M | Sell |
275,896
-3,699
| -1% | -$62.7K | 0.01% | 1103 |
|
|
2017
Q2 | $4.62M | Buy |
279,595
+33,763
| +14% | +$558K | 0.01% | 1066 |
|
|
2017
Q1 | $3.85M | Buy |
245,832
+11,473
| +5% | +$180K | 0.01% | 1183 |
|
|
2016
Q4 | $3.52M | Sell |
234,359
-61,569
| -21% | -$923K | 0.01% | 1244 |
|
|
2016
Q3 | $4.27M | Buy |
295,928
+16,399
| +6% | +$236K | 0.01% | 1100 |
|
|
2016
Q2 | $4.06M | Buy |
279,529
+1,585
| +0.6% | +$23K | 0.01% | 1104 |
|
|
2016
Q1 | $3.92M | Buy |
277,944
+20,308
| +8% | +$287K | 0.01% | 1126 |
|
|
2015
Q4 | $3.7M | Sell |
257,636
-36,943
| -13% | -$531K | 0.01% | 1187 |
|
|
2015
Q3 | $3.97M | Sell |
294,579
-24,619
| -8% | -$332K | 0.01% | 1161 |
|
|
2015
Q2 | $4.74M | Sell |
319,198
-66,667
| -17% | -$990K | 0.01% | 1182 |
|
|
2015
Q1 | $5.85M | Buy |
385,865
+10,685
| +3% | +$162K | 0.01% | 1090 |
|
|
2014
Q4 | $5.79M | Buy |
+375,180
| New | +$5.79M | 0.01% | 1052 |
|