Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,778
| Closed | -$241K | – | 4727 |
|
|
2022
Q2 | $241K | Buy |
15,778
+42
| +0.3% | +$642 | ﹤0.01% | 3822 |
|
|
2022
Q1 | $261K | Buy |
15,736
+2,500
| +19% | +$41.5K | ﹤0.01% | 4017 |
|
|
2021
Q4 | $235K | Hold |
13,236
| – | – | ﹤0.01% | 4143 |
|
|
2021
Q3 | $222K | Hold |
13,236
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q2 | $225K | Sell |
13,236
-1,100
| -8% | -$18.7K | ﹤0.01% | 4107 |
|
|
2021
Q1 | $233K | Buy |
+14,336
| New | +$233K | ﹤0.01% | 4058 |
|