Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,774
| Closed | -$177K | – | 1299 |
|
|
2016
Q4 | $177K | Buy |
+11,774
| New | +$177K | 0.01% | 1175 |
|
|
2016
Q2 | – | Sell |
-26,779
| Closed | -$378K | – | 1251 |
|
|
2016
Q1 | $378K | Sell |
26,779
-780
| -3% | -$11K | 0.01% | 856 |
|
|
2015
Q4 | $396K | Buy |
27,559
+1,052
| +4% | +$15.1K | 0.01% | 854 |
|
|
2015
Q3 | $357K | Sell |
26,507
-902
| -3% | -$12.1K | 0.01% | 928 |
|
|
2015
Q2 | $407K | Sell |
27,409
-1,000
| -4% | -$14.8K | 0.01% | 969 |
|
|
2015
Q1 | $431K | Buy |
28,409
+15,466
| +119% | +$235K | 0.01% | 942 |
|
|
2014
Q4 | $199K | Buy |
+12,943
| New | +$199K | 0.01% | 1233 |
|