Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10K | Hold |
570
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q3 | $10K | Hold |
570
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q2 | $10K | Hold |
570
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q1 | $9K | Sell |
570
-500
| -47% | -$7.9K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $16K | Hold |
1,070
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q3 | $14K | Buy |
+1,070
| New | +$14K | ﹤0.01% | 1521 |
|
|
2020
Q2 | – | Sell |
-1,070
| Closed | -$13K | – | 893 |
|
|
2020
Q1 | $13K | Hold |
1,070
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $19K | Buy |
1,070
+570
| +114% | +$10.1K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1713 |
|
|
2019
Q1 | – | Sell |
-1,282
| Closed | -$21K | – | 1717 |
|
|
2018
Q4 | $21K | Sell |
1,282
-343
| -21% | -$5.62K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $32K | Buy |
+1,625
| New | +$32K | 0.01% | 643 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$8K | – | 1957 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q3 | $7K | Sell |
500
-469
| -48% | -$6.57K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $14K | Sell |
969
-3,130
| -76% | -$45.2K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $57K | Sell |
4,099
-1,545
| -27% | -$21.5K | 0.02% | 586 |
|
|
2015
Q4 | $81K | Sell |
5,644
-856
| -13% | -$12.3K | 0.03% | 490 |
|
|
2015
Q3 | $87K | Sell |
6,500
-1,900
| -23% | -$25.4K | 0.03% | 468 |
|
|
2015
Q2 | $124K | Buy |
8,400
+7,191
| +595% | +$106K | 0.04% | 409 |
|
|
2015
Q1 | $18K | Hold |
1,209
| – | – | 0.01% | 1028 |
|
|
2014
Q4 | $19K | Buy |
+1,209
| New | +$19K | 0.01% | 994 |
|