Ladenburg Thalmann Financial Services’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
Q4 | $1.41M | Sell |
80,041
-1,152
| -1% | -$20.4K | 0.01% | 1060 |
|
2019
Q3 | $1.45M | Sell |
81,193
-169
| -0.2% | -$3.01K | 0.01% | 1002 |
|
2019
Q2 | $1.43M | Buy |
81,362
+141
| +0.2% | +$2.48K | 0.01% | 978 |
|
2019
Q1 | $1.46M | Sell |
81,221
-21,643
| -21% | -$390K | 0.01% | 936 |
|
2018
Q4 | $1.66M | Sell |
102,864
-19,800
| -16% | -$319K | 0.01% | 757 |
|
2018
Q3 | $2.43M | Sell |
122,664
-11,000
| -8% | -$218K | 0.02% | 638 |
|
2018
Q2 | $2.38M | Hold |
133,664
| – | – | 0.02% | 628 |
|
2018
Q1 | $2.38M | Sell |
133,664
-37,558
| -22% | -$668K | 0.02% | 628 |
|
2017
Q4 | $3.23M | Sell |
171,222
-80,767
| -32% | -$1.52M | 0.03% | 503 |
|
2017
Q3 | $4.27M | Buy |
251,989
+111
| +0% | +$1.88K | 0.05% | 353 |
|
2017
Q2 | $4.16M | Buy |
251,878
+888
| +0.4% | +$14.7K | 0.05% | 336 |
|
2017
Q1 | $3.93M | Buy |
250,990
+1,204
| +0.5% | +$18.8K | 0.05% | 333 |
|
2016
Q4 | $3.75M | Buy |
249,786
+4,475
| +2% | +$67.1K | 0.05% | 326 |
|
2016
Q3 | $3.54M | Buy |
245,311
+500
| +0.2% | +$7.21K | 0.05% | 321 |
|
2016
Q2 | $3.56M | Buy |
244,811
+181,096
| +284% | +$2.63M | 0.06% | 302 |
|
2016
Q1 | $896K | Buy |
63,715
+23,544
| +59% | +$331K | 0.02% | 753 |
|
2015
Q4 | $577K | Buy |
40,171
+3,774
| +10% | +$54.2K | 0.01% | 952 |
|
2015
Q3 | $493K | Sell |
36,397
-232
| -0.6% | -$3.14K | 0.01% | 960 |
|
2015
Q2 | $546K | Sell |
36,629
-22,332
| -38% | -$333K | 0.01% | 1013 |
|
2015
Q1 | $896K | Sell |
58,961
-3,688
| -6% | -$56K | 0.02% | 745 |
|
2014
Q4 | $966K | Buy |
+62,649
| New | +$966K | 0.02% | 615 |
|