Osaic Holdings’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 | $1.17M | Buy |
78,208
+1,091
| +1% | +$16.4K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $1.12M | Buy |
77,117
+482
| +0.6% | +$6.99K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $1.15M | Buy |
76,635
+32,753
| +75% | +$493K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $652K | Buy |
43,882
+1,083
| +3% | +$16.1K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $600K | Sell |
42,799
-63,164
| -60% | -$885K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $1.55M | Sell |
105,963
-1,385
| -1% | -$20.3K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $1.5M | Sell |
107,348
-19,361
| -15% | -$271K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $1.74M | Buy |
126,709
+8,745
| +7% | +$120K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $1.66M | Buy |
117,964
+5,513
| +5% | +$77.8K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $1.65M | Sell |
112,451
-4,130
| -4% | -$60.7K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $1.81M | Sell |
116,581
-5,536
| -5% | -$85.9K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $1.65M | Buy |
122,117
+2,818
| +2% | +$38K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $1.83M | Buy |
119,299
+28,212
| +31% | +$433K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $1.55M | Buy |
91,087
+354
| +0.4% | +$6.02K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $1.61M | Sell |
90,733
-2,510
| -3% | -$44.6K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $1.56M | Sell |
93,243
-1,297
| -1% | -$21.7K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $1.61M | Buy |
94,540
+470
| +0.5% | +$8K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $1.53M | Sell |
94,070
-1,539
| -2% | -$25K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $1.45M | Sell |
95,609
-4,245
| -4% | -$64.5K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $1.34M | Sell |
99,854
-6,625
| -6% | -$88.9K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.45M | Sell |
106,479
-1,279
| -1% | -$17.4K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1.35M | Buy |
+107,758
| New | +$1.35M | 0.01% | 1311 |
|