Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,787
| Closed | -$160K | – | 306 |
|
|
2020
Q2 | $160K | Hold |
11,787
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $148K | Hold |
11,787
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $208K | Sell |
11,787
-236
| -2% | -$4.17K | 0.02% | 291 |
|
|
2019
Q3 | $214K | Hold |
12,023
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $212K | Buy |
12,023
+236
| +2% | +$4.16K | 0.02% | 293 |
|
|
2019
Q1 | $212K | Hold |
11,787
| – | – | 0.02% | 290 |
|
|
2018
Q4 | $190K | Hold |
11,787
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $233K | Hold |
11,787
| – | – | 0.02% | 300 |
|
|
2018
Q2 | $218K | Buy |
+11,787
| New | +$218K | 0.02% | 266 |
|