Integrated Capital Management (Pennsylvania)’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 | $208K | Buy |
14,528
+467
| +3% | +$6.7K | 0.16% | 62 |
|
|
2025
Q1 | $204K | Sell |
14,061
-998
| -7% | -$14.5K | 0.16% | 56 |
|
|
2024
Q4 | $227K | Buy |
15,059
+311
| +2% | +$4.68K | 0.18% | 41 |
|
|
2024
Q3 | $219K | Sell |
14,748
-153
| -1% | -$2.27K | 0.17% | 47 |
|
|
2024
Q2 | $209K | Buy |
14,901
+1,755
| +13% | +$24.6K | 0.17% | 49 |
|
|
2024
Q1 | $193K | Buy |
13,146
+646
| +5% | +$9.47K | 0.16% | 44 |
|
|
2023
Q4 | $175K | Sell |
12,500
-32
| -0.3% | -$448 | 0.15% | 43 |
|
|
2023
Q3 | $172K | Buy |
12,532
+721
| +6% | +$9.88K | 0.15% | 38 |
|
|
2023
Q2 | $167K | Buy |
+11,811
| New | +$167K | 0.15% | 44 |
|
|
2022
Q3 | – | Sell |
-12,660
| Closed | -$197K | – | 75 |
|
|
2022
Q2 | $197K | Buy |
12,660
+477
| +4% | +$7.42K | 0.18% | 27 |
|
|
2022
Q1 | $206K | Sell |
12,183
-667
| -5% | -$11.3K | 0.17% | 26 |
|
|
2021
Q4 | $228K | Buy |
12,850
+1,331
| +12% | +$23.6K | 0.18% | 25 |
|
|
2021
Q3 | $192K | Buy |
11,519
+1,003
| +10% | +$16.7K | 0.16% | 33 |
|
|
2021
Q2 | $178K | Buy |
+10,516
| New | +$178K | 0.14% | 31 |
|