Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,211
| Closed | -$409K | – | 692 |
|
|
2025
Q1 | $409K | Sell |
28,211
-7,259
| -20% | -$105K | 0.04% | 441 |
|
|
2024
Q4 | $534K | Sell |
35,470
-71,971
| -67% | -$1.08M | 0.06% | 398 |
|
|
2024
Q3 | $1.6M | Buy |
107,441
+5,359
| +5% | +$79.6K | 0.16% | 191 |
|
|
2024
Q2 | $1.43M | Sell |
102,082
-17,893
| -15% | -$251K | 0.12% | 245 |
|
|
2024
Q1 | $1.76M | Sell |
119,975
-6,544
| -5% | -$95.9K | 0.15% | 180 |
|
|
2023
Q4 | $1.77M | Buy |
126,519
+88,549
| +233% | +$1.24M | 0.16% | 136 |
|
|
2023
Q3 | $520K | Sell |
37,970
-20,228
| -35% | -$277K | 0.07% | 225 |
|
|
2023
Q2 | $821K | Buy |
58,198
+35,462
| +156% | +$500K | 0.11% | 149 |
|
|
2023
Q1 | $334K | Buy |
+22,736
| New | +$334K | 0.05% | 312 |
|
|
2021
Q2 | – | Sell |
-46,935
| Closed | -$763K | – | 640 |
|
|
2021
Q1 | $763K | Sell |
46,935
-56,187
| -54% | -$913K | 0.12% | 165 |
|
|
2020
Q4 | $1.57M | Buy |
103,122
+57,933
| +128% | +$880K | 0.25% | 88 |
|
|
2020
Q3 | $611K | Hold |
45,189
| – | – | 0.11% | 153 |
|
|
2020
Q2 | $615K | Buy |
45,189
+21,919
| +94% | +$298K | 0.1% | 179 |
|
|
2020
Q1 | $291K | Sell |
23,270
-1,315
| -5% | -$16.4K | 0.03% | 409 |
|
|
2019
Q4 | $434K | Buy |
+24,585
| New | +$434K | 0.03% | 470 |
|
|
2016
Q2 | – | Sell |
-10,662
| Closed | -$150K | – | 561 |
|
|
2016
Q1 | $150K | Sell |
10,662
-20,142
| -65% | -$283K | 0.02% | 526 |
|
|
2015
Q4 | $442K | Buy |
30,804
+19,013
| +161% | +$273K | 0.06% | 535 |
|
|
2015
Q3 | $159K | Sell |
11,791
-2,715
| -19% | -$36.6K | 0.02% | 572 |
|
|
2015
Q2 | $215K | Buy |
+14,506
| New | +$215K | 0.04% | 585 |
|