ICM
DIAX

Ionic Capital Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Ionic Capital 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
2026
Q1 		– Sell
-72,133
Closed -$1.1M – 181
2025
Q4 		$1.1M Sell
72,133
-274
-0.4% -$4.08K 0.14% 51
2025
Q3 		$1.08M Hold
72,407
– – 0.11% 50
2025
Q2 		$1.04M Hold
72,407
– – 0.3% 43
2025
Q1 		$1.05M Hold
72,407
– – 0.14% 41
2024
Q4 		$1.09M Sell
72,407
-31,926
-31% -$484K 0.11% 44
2024
Q3 		$1.55M Sell
104,333
-17,228
-14% -$247K 0.27% 55
2024
Q2 		$1.7M Hold
121,561
– – 0.29% 50
2024
Q1 		$1.78M Sell
121,561
-73,193
-38% -$1.06M 0.57% 37
2023
Q4 		$2.73M Buy
194,754
+35,706
+22% +$487K 0.67% 41
2023
Q3 		$2.18M Buy
+159,048
New +$2.25M 0.53% 52
2021
Q3 		– Sell
-40,635
Closed -$692K – 341
2021
Q2 		$692K Sell
40,635
-255,916
-86% -$4.3M 0.07% 221
2021
Q1 		$4.82M Buy
296,551
+70,900
+31% +$1.09M 0.61% 50
2020
Q4 		$3.43M Buy
225,651
+51,298
+29% +$733K 0.48% 59
2020
Q3 		$2.36M Hold
174,353
– – 0.2% 98
2020
Q2 		$2.37M Sell
174,353
-7,670
-4% -$102K 0.46% 84
2020
Q1 		$2.28M Buy
+182,023
New +$2.93M 1.85% 12

Other funds holding DIAX

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Ionic Capital Management's DIAX Position: Q1 2026 in Review

Ionic Capital Management sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2026, closing a stake of 72,133 shares — an estimated $1.1M sold.

Ionic Capital Management first reported a position in DIAX in Q1 2020 and held it in 16 quarters. The position peaked at $4.82M in Q1 2021. 3 funds tracked by Wall St. Rank hold DIAX as of Q1 2026.

  • Ionic Capital Management reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 72,133 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2026, an estimated $1.1M.
  • Ionic Capital Management first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2020 and held it in 16 quarters.
  • Ionic Capital Management's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $4.82M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.