Nations Financial Group’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 | $434K | Sell |
30,249
-3,618
| -11% | -$51.9K | 0.03% | 488 |
|
2025
Q1 | $491K | Hold |
33,867
| – | – | 0.04% | 428 |
|
2024
Q4 | $510K | Hold |
33,867
| – | – | 0.04% | 429 |
|
2024
Q3 | $503K | Sell |
33,867
-1,400
| -4% | -$20.8K | 0.04% | 433 |
|
2024
Q2 | $494K | Hold |
35,267
| – | – | 0.04% | 406 |
|
2024
Q1 | $517K | Hold |
35,267
| – | – | 0.04% | 410 |
|
2023
Q4 | $494K | Hold |
35,267
| – | – | 0.05% | 394 |
|
2023
Q3 | $483K | Sell |
35,267
-10,686
| -23% | -$146K | 0.05% | 374 |
|
2023
Q2 | $648K | Sell |
45,953
-135
| -0.3% | -$1.91K | 0.06% | 322 |
|
2023
Q1 | $677K | Buy |
46,088
+500
| +1% | +$7.34K | 0.07% | 291 |
|
2022
Q4 | $707K | Buy |
45,588
+6,123
| +16% | +$95K | 0.08% | 277 |
|
2022
Q3 | $532K | Sell |
39,465
-160
| -0.4% | -$2.16K | 0.08% | 281 |
|
2022
Q2 | $605K | Buy |
39,625
+1,000
| +3% | +$15.3K | 0.08% | 269 |
|
2022
Q1 | $642K | Sell |
38,625
-850
| -2% | -$14.1K | 0.08% | 275 |
|
2021
Q4 | $701K | Buy |
39,475
+800
| +2% | +$14.2K | 0.09% | 232 |
|
2021
Q3 | $648K | Buy |
38,675
+400
| +1% | +$6.7K | 0.1% | 226 |
|
2021
Q2 | $651K | Buy |
38,275
+1,400
| +4% | +$23.8K | 0.11% | 216 |
|
2021
Q1 | $599K | Sell |
36,875
-475
| -1% | -$7.72K | 0.14% | 196 |
|
2020
Q4 | $568K | Sell |
37,350
-300
| -0.8% | -$4.56K | 0.15% | 176 |
|
2020
Q3 | $509K | Sell |
37,650
-600
| -2% | -$8.11K | 0.16% | 170 |
|
2020
Q2 | $521K | Buy |
38,250
+1,100
| +3% | +$15K | 0.19% | 158 |
|
2020
Q1 | $465K | Buy |
37,150
+925
| +3% | +$11.6K | 0.2% | 154 |
|
2019
Q4 | $640K | Buy |
36,225
+800
| +2% | +$14.1K | 0.22% | 143 |
|
2019
Q3 | $624K | Buy |
35,425
+1,500
| +4% | +$26.4K | 0.22% | 139 |
|
2019
Q2 | $597K | Buy |
33,925
+1,300
| +4% | +$22.9K | 0.39% | 72 |
|
2019
Q1 | $587K | Buy |
32,625
+2,175
| +7% | +$39.1K | 0.4% | 70 |
|
2018
Q4 | $491K | Buy |
30,450
+1,950
| +7% | +$31.4K | 0.39% | 73 |
|
2018
Q3 | $564K | Hold |
28,500
| – | – | 0.4% | 73 |
|
2018
Q2 | $527K | Hold |
28,500
| – | – | 0.44% | 67 |
|
2018
Q1 | $506K | Hold |
28,500
| – | – | 0.46% | 65 |
|
2017
Q4 | $537K | Buy |
28,500
+750
| +3% | +$14.1K | 0.49% | 62 |
|
2017
Q3 | $471K | Buy |
27,750
+6,700
| +32% | +$114K | 0.46% | 67 |
|
2017
Q2 | $348K | Buy |
+21,050
| New | +$348K | 0.29% | 104 |
|