Janney Montgomery Scott’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 | $672K | Sell |
46,879
-1,927
| -4% | -$27.6K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $707K | Buy |
48,806
+4,563
| +10% | +$66.1K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $666K | Sell |
44,243
-1,062
| -2% | -$16K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $673K | Sell |
45,305
-4,163
| -8% | -$61.8K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $693K | Buy |
49,468
+10,953
| +28% | +$153K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $565K | Buy |
38,515
+878
| +2% | +$12.9K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $527K | Buy |
37,637
+4,232
| +13% | +$59.3K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $458K | Buy |
33,405
+1,100
| +3% | +$15.1K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $456K | Buy |
32,305
+1,250
| +4% | +$17.6K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $456K | Buy |
31,055
+1,460
| +5% | +$21.4K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $459K | Buy |
29,595
+1,034
| +4% | +$16K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $385K | Buy |
28,561
+960
| +3% | +$12.9K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $412K | Buy |
27,601
+5,055
| +22% | +$75.5K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $374K | Sell |
22,546
-1,150
| -5% | -$19.1K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $421K | Buy |
23,696
+1,300
| +6% | +$23.1K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $375K | Buy |
22,396
+3,385
| +18% | +$56.7K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $324K | Buy |
19,011
+570
| +3% | +$9.71K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $300K | Sell |
18,441
-108
| -0.6% | -$1.76K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $282K | Buy |
18,549
+888
| +5% | +$13.5K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $239K | Buy |
17,661
+2,850
| +19% | +$38.6K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $202K | Buy |
14,811
+1,795
| +14% | +$24.5K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $163K | Sell |
13,016
-6,825
| -34% | -$85.5K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $350K | Sell |
19,841
-49,730
| -71% | -$877K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $1.24M | Sell |
69,571
-5,025
| -7% | -$89.6K | 0.01% | 943 |
|
|
2019
Q2 | $1.31M | Sell |
74,596
-26,767
| -26% | -$471K | 0.01% | 914 |
|
|
2019
Q1 | $1.83M | Buy |
101,363
+155
| +0.2% | +$2.79K | 0.02% | 752 |
|
|
2018
Q4 | $1.63M | Buy |
101,208
+62,328
| +160% | +$1M | 0.02% | 706 |
|
|
2018
Q3 | $769K | Sell |
38,880
-12,500
| -24% | -$247K | 0.01% | 1197 |
|
|
2018
Q2 | $950K | Buy |
+51,380
| New | +$950K | 0.01% | 1001 |
|
|
2015
Q1 | – | Sell |
-10,957
| Closed | -$169K | – | 2398 |
|
|
2014
Q4 | $169K | Buy |
+10,957
| New | +$169K | ﹤0.01% | 2076 |
|