Northwestern Mutual Wealth Management’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 | $206K | Buy |
14,341
+1,582
| +12% | +$22.7K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $185K | Sell |
12,759
-1,717
| -12% | -$24.9K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $218K | Sell |
14,476
-314
| -2% | -$4.73K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $220K | Sell |
14,790
-5,124
| -26% | -$76.1K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $279K | Sell |
19,914
-628
| -3% | -$8.8K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $301K | Sell |
20,542
-10,937
| -35% | -$160K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $441K | Sell |
31,479
-1,047
| -3% | -$14.7K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $446K | Sell |
32,526
-1,052
| -3% | -$14.4K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $474K | Sell |
33,578
-798
| -2% | -$11.3K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $505K | Sell |
34,376
-23,264
| -40% | -$342K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $894K | Sell |
57,640
-148,507
| -72% | -$2.3M | ﹤0.01% | 909 |
|
|
2022
Q3 | $2.78M | Sell |
206,147
-483,262
| -70% | -$6.52M | ﹤0.01% | 532 |
|
|
2022
Q2 | $10.5M | Buy |
689,409
+43,374
| +7% | +$663K | 0.02% | 290 |
|
|
2022
Q1 | $10.7M | Buy |
646,035
+23,535
| +4% | +$391K | 0.02% | 289 |
|
|
2021
Q4 | $11.1M | Buy |
622,500
+77,450
| +14% | +$1.38M | 0.02% | 279 |
|
|
2021
Q3 | $9.13M | Buy |
545,050
+132,641
| +32% | +$2.22M | 0.02% | 282 |
|
|
2021
Q2 | $7.02M | Buy |
412,409
+19,804
| +5% | +$337K | 0.01% | 306 |
|
|
2021
Q1 | $6.38M | Buy |
392,605
+34,134
| +10% | +$555K | 0.01% | 299 |
|
|
2020
Q4 | $5.45M | Buy |
358,471
+13,011
| +4% | +$198K | 0.01% | 308 |
|
|
2020
Q3 | $4.67M | Buy |
345,460
+17,643
| +5% | +$239K | 0.01% | 308 |
|
|
2020
Q2 | $4.46M | Buy |
327,817
+278,188
| +561% | +$3.79M | 0.01% | 302 |
|
|
2020
Q1 | $621K | Sell |
49,629
-3,232
| -6% | -$40.4K | ﹤0.01% | 586 |
|
|
2019
Q4 | $934K | Buy |
52,861
+1,297
| +3% | +$22.9K | ﹤0.01% | 537 |
|
|
2019
Q3 | $919K | Buy |
51,564
+2,434
| +5% | +$43.4K | ﹤0.01% | 506 |
|
|
2019
Q2 | $865K | Buy |
49,130
+435
| +0.9% | +$7.66K | ﹤0.01% | 498 |
|
|
2019
Q1 | $877K | Buy |
48,695
+347
| +0.7% | +$6.25K | ﹤0.01% | 477 |
|
|
2018
Q4 | $779K | Buy |
48,348
+3,121
| +7% | +$50.3K | ﹤0.01% | 472 |
|
|
2018
Q3 | $895K | Sell |
45,227
-1,267
| -3% | -$25.1K | ﹤0.01% | 452 |
|
|
2018
Q2 | $859K | Buy |
46,494
+4,003
| +9% | +$74K | ﹤0.01% | 444 |
|
|
2018
Q1 | $755K | Buy |
42,491
+8,073
| +23% | +$143K | ﹤0.01% | 445 |
|
|
2017
Q4 | $648K | Buy |
34,418
+4,879
| +17% | +$91.9K | ﹤0.01% | 458 |
|
|
2017
Q3 | $501K | Buy |
29,539
+9,711
| +49% | +$165K | ﹤0.01% | 477 |
|
|
2017
Q2 | $328K | Buy |
19,828
+12,971
| +189% | +$215K | ﹤0.01% | 566 |
|
|
2017
Q1 | $107K | Hold |
6,857
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $103K | Buy |
+6,857
| New | +$103K | ﹤0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-12,826
| Closed | -$187K | – | 495 |
|
|
2016
Q2 | $187K | Sell |
12,826
-3,792
| -23% | -$55.3K | ﹤0.01% | 603 |
|
|
2016
Q1 | $235K | Buy |
16,618
+2,895
| +21% | +$40.9K | ﹤0.01% | 537 |
|
|
2015
Q4 | $197K | Sell |
13,723
-3,539
| -21% | -$50.8K | ﹤0.01% | 517 |
|
|
2015
Q3 | $233K | Sell |
17,262
-3,276
| -16% | -$44.2K | 0.01% | 465 |
|
|
2015
Q2 | $305K | Sell |
20,538
-5,634
| -22% | -$83.7K | 0.01% | 402 |
|
|
2015
Q1 | $397K | Buy |
26,172
+1,811
| +7% | +$27.5K | 0.01% | 351 |
|
|
2014
Q4 | $376K | Buy |
+24,361
| New | +$376K | 0.01% | 346 |
|