KeyBank National Association’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

KeyBank National Association’s Portfolio DIAX Stock Details DIAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$282K	–	1033
2023 Q2	$282K	Hold	20,000	–	–	﹤0.01%	905
2023 Q1	$294K	Hold	20,000	–	–	﹤0.01%	891
2022 Q4	$310K	Sell	20,000 -368	-2%	-$5.71K	﹤0.01%	864
2022 Q3	$275K	Hold	20,368	–	–	﹤0.01%	883
2022 Q2	$311K	Hold	20,368	–	–	﹤0.01%	862
2022 Q1	$338K	Hold	20,368	–	–	﹤0.01%	870
2021 Q4	$362K	Hold	20,368	–	–	﹤0.01%	880
2021 Q3	$341K	Hold	20,368	–	–	﹤0.01%	909
2021 Q2	$347K	Hold	20,368	–	–	﹤0.01%	894
2021 Q1	$331K	Hold	20,368	–	–	﹤0.01%	901
2020 Q4	$310K	Hold	20,368	–	–	﹤0.01%	893
2020 Q3	$276K	Hold	20,368	–	–	﹤0.01%	854
2020 Q2	$277K	Hold	20,368	–	–	﹤0.01%	830
2020 Q1	$255K	Hold	20,368	–	–	﹤0.01%	804
2019 Q4	$360K	Hold	20,368	–	–	﹤0.01%	812
2019 Q3	$363K	Sell	20,368 -1,800	-8%	-$32.1K	﹤0.01%	789
2019 Q2	$390K	Hold	22,168	–	–	﹤0.01%	801
2019 Q1	$399K	Hold	22,168	–	–	﹤0.01%	758
2018 Q4	$357K	Hold	22,168	–	–	﹤0.01%	744
2018 Q3	$439K	Hold	22,168	–	–	﹤0.01%	802
2018 Q2	$410K	Hold	22,168	–	–	﹤0.01%	799
2018 Q1	$394K	Hold	22,168	–	–	﹤0.01%	811
2017 Q4	$418K	Hold	22,168	–	–	﹤0.01%	803
2017 Q3	$376K	Hold	22,168	–	–	﹤0.01%	860
2017 Q2	$366K	Sell	22,168 -864	-4%	-$14.3K	﹤0.01%	896
2017 Q1	$360K	Sell	23,032 -864	-4%	-$13.5K	﹤0.01%	921
2016 Q4	$358K	Sell	23,896 -1,728	-7%	-$25.9K	﹤0.01%	911
2016 Q3	$369K	Hold	25,624	–	–	﹤0.01%	916
2016 Q2	$372K	Hold	25,624	–	–	﹤0.01%	878
2016 Q1	$362K	Hold	25,624	–	–	﹤0.01%	879
2015 Q4	$368K	Sell	25,624 -552	-2%	-$7.93K	﹤0.01%	887
2015 Q3	$353K	Hold	26,176	–	–	﹤0.01%	903
2015 Q2	$389K	Buy	26,176 +5,086	+24%	+$75.6K	﹤0.01%	916
2015 Q1	$320K	Hold	21,090	–	–	﹤0.01%	995
2014 Q4	$325K	Buy	+21,090	New	+$325K	﹤0.01%	1007