Horan Securities’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Horan Securities’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
2023 Q2	–	Sell	-200	Closed	-$2.94K	–	730
2023 Q1	$2.94K	Hold	200	–	–	﹤0.01%	524
2022 Q4	$3.1K	Hold	200	–	–	﹤0.01%	510
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	448
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	481
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	417
2021 Q4	$4K	Buy	+200	New	+$3.49K	﹤0.01%	400
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	387
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	348
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	332
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	285
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	264
2020 Q1	$3K	Buy	+200	New	+$3.21K	﹤0.01%	197
2019 Q4	–	Sell	-200	Closed	-$4K	–	73
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	208
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	234
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	196
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	195
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	177
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	182
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	166
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	169
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	168
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	157
2017 Q1	$3K	Buy	+200	New	+$3.13K	﹤0.01%	155

Other funds holding DIAX

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Horan Securities's DIAX Position: Q2 2023 in Review

Horan Securities sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q2 2023, closing a stake of 200 shares — an estimated $2.94K sold.

Horan Securities first reported a position in DIAX in Q1 2017 and held it in 23 quarters. The position peaked at $4K in Q4 2021. 82 funds tracked by Wall St. Rank hold DIAX as of Q2 2023.

Horan Securities reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q2 2023 after selling out during the quarter.
Horan Securities sold 200 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q2 2023, an estimated $2.94K.
Horan Securities first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2017 and held it in 23 quarters.
Horan Securities's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $4K in Q4 2021.
82 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.