Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-316,150
| Closed | -$4.95M | – | 143 |
|
|
2017
Q1 | $4.95M | Sell |
316,150
-222,487
| -41% | -$3.48M | 0.26% | 80 |
|
|
2016
Q4 | $8.08M | Sell |
538,637
-112,995
| -17% | -$1.7M | 0.46% | 71 |
|
|
2016
Q3 | $9.4M | Sell |
651,632
-287,663
| -31% | -$4.15M | 0.5% | 64 |
|
|
2016
Q2 | $13.6M | Sell |
939,295
-43,055
| -4% | -$626K | 0.7% | 57 |
|
|
2016
Q1 | $13.9M | Buy |
982,350
+215,204
| +28% | +$3.04M | 0.63% | 55 |
|
|
2015
Q4 | $11M | Buy |
767,146
+254,884
| +50% | +$3.66M | 0.49% | 65 |
|
|
2015
Q3 | $6.91M | Buy |
512,262
+278,752
| +119% | +$3.76M | 0.32% | 83 |
|
|
2015
Q2 | $3.47M | Buy |
+233,510
| New | +$3.47M | 0.16% | 106 |
|