Hennion & Walsh Asset Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Hennion & Walsh Asset Management’s Portfolio DIAX Stock Details DIAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,311	Closed	-$151K	–	857
2024 Q1	$151K	Sell	10,311 -1,314	-11%	-$19K	0.01%	815
2023 Q4	$163K	Sell	11,625 -614	-5%	-$8.37K	0.01%	788
2023 Q3	$168K	Sell	12,239 -372	-3%	-$5.26K	0.01%	758
2023 Q2	$178K	Sell	12,611 -2	-0%	-$29	0.01%	761
2023 Q1	$185K	Sell	12,613 -143	-1%	-$2.17K	0.01%	738
2022 Q4	$198K	Sell	12,756 -175	-1%	-$2.66K	0.01%	733
2022 Q3	$174K	Buy	+12,931	New	+$200K	0.01%	726

Other funds holding DIAX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Hennion & Walsh Asset Management's DIAX Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q2 2024, closing a stake of 10,311 shares — an estimated $151K sold.

Hennion & Walsh Asset Management first reported a position in DIAX in Q3 2022 and held it in 7 quarters. The position peaked at $198K in Q4 2022. 86 funds tracked by Wall St. Rank hold DIAX as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,311 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q2 2024, an estimated $151K.
Hennion & Walsh Asset Management first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $198K in Q4 2022.
86 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.