J.P. Morgan Private Wealth Advisors’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,967
| Closed | -$710K | – | 1472 |
|
|
2018
Q1 | $710K | Buy |
39,967
+7,115
| +22% | +$126K | ﹤0.01% | 752 |
|
|
2017
Q4 | $619K | Buy |
32,852
+3,122
| +11% | +$58.8K | ﹤0.01% | 796 |
|
|
2017
Q3 | $504K | Buy |
29,730
+6,171
| +26% | +$105K | ﹤0.01% | 839 |
|
|
2017
Q2 | $389K | Buy |
+23,559
| New | +$389K | ﹤0.01% | 917 |
|
|
2016
Q4 | – | Sell |
-10,624
| Closed | -$153K | – | 1250 |
|
|
2016
Q3 | $153K | Hold |
10,624
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $154K | Hold |
10,624
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $150K | Sell |
10,624
-3,330
| -24% | -$47K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $200K | Sell |
13,954
-5,661
| -29% | -$81.1K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $264K | Sell |
19,615
-6,105
| -24% | -$82.2K | ﹤0.01% | 834 |
|
|
2015
Q2 | $382K | Buy |
25,720
+5,500
| +27% | +$81.7K | ﹤0.01% | 765 |
|
|
2015
Q1 | $307K | Sell |
20,220
-6,678
| -25% | -$101K | ﹤0.01% | 881 |
|
|
2014
Q4 | $415K | Buy |
+26,898
| New | +$415K | 0.01% | 781 |
|