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

Jacobi 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
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	+$19.7K	﹤0.01%	547
2018 Q3	–	Sell	-697	Closed	-$13K	–	991
2018 Q2	$13K	Buy	697 +350	+101%	+$6.58K	﹤0.01%	665
2018 Q1	$6K	Buy	347 +6	+2%	+$110	﹤0.01%	766
2017 Q4	$6K	Buy	341 +5	+1%	+$89	﹤0.01%	744
2017 Q3	$6K	Sell	336 -228	-40%	-$3.8K	﹤0.01%	713
2017 Q2	$9K	Buy	+564	New	+$9.13K	﹤0.01%	584

Other funds holding DIAX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

AAM

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobi Capital Management's DIAX Position: Q3 2019 in Review

Jacobi Capital Management sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q3 2019, closing a stake of 1,105 shares — an estimated $19K sold.

Jacobi Capital Management first reported a position in DIAX in Q2 2017 and held it in 8 quarters. The position peaked at $20K in Q1 2019. 74 funds tracked by Wall St. Rank hold DIAX as of Q3 2019.

Jacobi Capital Management reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 1,105 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q3 2019, an estimated $19K.
Jacobi Capital Management first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2017 and held it in 8 quarters.
Jacobi Capital Management's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $20K in Q1 2019.
74 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.