Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,105
| Closed | -$19K | – | 1054 |
|
|
2019
Q2 | $19K | Hold |
1,105
| – | – | ﹤0.01% | 620 |
|
|
2019
Q1 | $20K | Hold |
1,105
| – | – | 0.01% | 571 |
|
|
2018
Q4 | $18K | Buy |
+1,105
| New | +$18K | ﹤0.01% | 547 |
|
|
2018
Q3 | – | Sell |
-697
| Closed | -$13K | – | 991 |
|
|
2018
Q2 | $13K | Buy |
697
+350
| +101% | +$6.53K | ﹤0.01% | 665 |
|
|
2018
Q1 | $6K | Buy |
347
+6
| +2% | +$104 | ﹤0.01% | 766 |
|
|
2017
Q4 | $6K | Buy |
341
+5
| +1% | +$88 | ﹤0.01% | 744 |
|
|
2017
Q3 | $6K | Sell |
336
-228
| -40% | -$4.07K | ﹤0.01% | 713 |
|
|
2017
Q2 | $9K | Buy |
+564
| New | +$9K | ﹤0.01% | 584 |
|