Parametric Portfolio Associates’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $867K | Buy |
+52,180
| New | +$867K | ﹤0.01% | 2843 |
|
|
2021
Q1 | – | Sell |
-13,221
| Closed | -$201K | – | 4055 |
|
|
2020
Q4 | $201K | Sell |
13,221
-5,731
| -30% | -$87.1K | ﹤0.01% | 3773 |
|
|
2020
Q3 | $256K | Buy |
+18,952
| New | +$256K | ﹤0.01% | 3549 |
|
|
2017
Q3 | – | Sell |
-311,599
| Closed | -$5.15M | – | 4031 |
|
|
2017
Q2 | $5.15M | Sell |
311,599
-615,282
| -66% | -$10.2M | 0.01% | 1749 |
|
|
2017
Q1 | $14.5M | Hold |
926,881
| – | – | 0.02% | 834 |
|
|
2016
Q4 | $13.9M | Hold |
926,881
| – | – | 0.02% | 810 |
|
|
2016
Q3 | $13.4M | Sell |
926,881
-46,956
| -5% | -$677K | 0.02% | 765 |
|
|
2016
Q2 | $14.2M | Sell |
973,837
-99,813
| -9% | -$1.45M | 0.02% | 700 |
|
|
2016
Q1 | $15.1M | Buy |
1,073,650
+65,888
| +7% | +$930K | 0.02% | 671 |
|
|
2015
Q4 | $14.5M | Buy |
1,007,762
+200
| +0% | +$2.87K | 0.02% | 648 |
|
|
2015
Q3 | $13.6M | Buy |
1,007,562
+406,355
| +68% | +$5.48M | 0.03% | 620 |
|
|
2015
Q2 | $8.93M | Buy |
601,207
+520,220
| +642% | +$7.73M | 0.02% | 890 |
|
|
2015
Q1 | $1.23M | Buy |
+80,987
| New | +$1.23M | ﹤0.01% | 2639 |
|