LPL Financial’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 | $2.82M | Buy |
196,371
+56,814
| +41% | +$815K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $2.02M | Buy |
139,557
+13,998
| +11% | +$203K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $1.89M | Sell |
125,559
-454
| -0.4% | -$6.84K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $1.87M | Sell |
126,013
-11,397
| -8% | -$169K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $1.93M | Buy |
137,410
+28,746
| +26% | +$403K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $1.59M | Sell |
108,664
-21,423
| -16% | -$314K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $1.82M | Sell |
130,087
-29,870
| -19% | -$418K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $2.19M | Buy |
159,957
+6,997
| +5% | +$95.9K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $2.16M | Buy |
152,960
+2,368
| +2% | +$33.4K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $2.21M | Sell |
150,592
-17,484
| -10% | -$257K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $2.61M | Buy |
168,076
+11,808
| +8% | +$183K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $2.11M | Buy |
156,268
+65,596
| +72% | +$885K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $1.39M | Buy |
90,672
+14,205
| +19% | +$217K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $1.27M | Buy |
76,467
+237
| +0.3% | +$3.94K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $1.36M | Buy |
76,230
+16,372
| +27% | +$291K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $1M | Sell |
59,858
-3,035
| -5% | -$50.9K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $1.07M | Buy |
62,893
+15,976
| +34% | +$272K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $762K | Sell |
46,917
-18,330
| -28% | -$298K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $992K | Sell |
65,247
-3,534
| -5% | -$53.7K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $931K | Sell |
68,781
-65,481
| -49% | -$886K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $1.83M | Sell |
134,262
-4,871
| -4% | -$66.3K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $1.74M | Buy |
139,133
+6,789
| +5% | +$85K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $2.34M | Buy |
132,344
+5,935
| +5% | +$105K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $2.25M | Buy |
126,409
+4,088
| +3% | +$72.9K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $2.15M | Buy |
122,321
+22,014
| +22% | +$388K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.81M | Buy |
100,307
+26,220
| +35% | +$472K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $1.19M | Buy |
74,087
+6,579
| +10% | +$106K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $1.34M | Buy |
67,508
+13,513
| +25% | +$267K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $998K | Buy |
53,995
+9,543
| +21% | +$176K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $790K | Buy |
44,452
+18,395
| +71% | +$327K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $491K | Buy |
26,057
+7,910
| +44% | +$149K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $308K | Buy |
18,147
+1,109
| +7% | +$18.8K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $281K | Sell |
17,038
-251,774
| -94% | -$4.15M | ﹤0.01% | 2340 |
|
|
2017
Q1 | $4.19M | Buy |
268,812
+18,113
| +7% | +$283K | 0.03% | 491 |
|
|
2016
Q4 | $3.78M | Buy |
250,699
+20,425
| +9% | +$308K | 0.03% | 525 |
|
|
2016
Q3 | $3.27M | Buy |
230,274
+37,863
| +20% | +$538K | 0.03% | 533 |
|
|
2016
Q2 | $2.76M | Sell |
192,411
-167,170
| -46% | -$2.4M | 0.02% | 597 |
|
|
2016
Q1 | $4.99M | Sell |
359,581
-36,167
| -9% | -$502K | 0.01% | 717 |
|
|
2015
Q4 | $5.55M | Buy |
395,748
+228,462
| +137% | +$3.21M | 0.02% | 674 |
|
|
2015
Q3 | $2.3M | Buy |
167,286
+2,190
| +1% | +$30.2K | 0.01% | 784 |
|
|
2015
Q2 | $2.47M | Sell |
165,096
-19,180
| -10% | -$287K | 0.01% | 804 |
|
|
2015
Q1 | $2.78M | Sell |
184,276
-1,709
| -0.9% | -$25.8K | 0.01% | 749 |
|
|
2014
Q4 | $2.87M | Buy |
+185,985
| New | +$2.87M | 0.02% | 714 |
|