Parametric Portfolio Associates’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Parametric Portfolio Associates’s Portfolio DIAX Stock Details DIAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$867K	Buy	+52,180	New	+$874K	﹤0.01%	2843
2021 Q1	–	Sell	-13,221	Closed	-$201K	–	4055
2020 Q4	$201K	Sell	13,221 -5,731	-30%	-$81.9K	﹤0.01%	3774
2020 Q3	$256K	Buy	+18,952	New	+$262K	﹤0.01%	3549
2017 Q3	–	Sell	-311,599	Closed	-$5.15M	–	4032
2017 Q2	$5.15M	Sell	311,599 -615,282	-66%	-$9.96M	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%	-$688K	0.02%	765
2016 Q2	$14.2M	Sell	973,837 -99,813	-9%	-$1.41M	0.02%	702
2016 Q1	$15.1M	Buy	1,073,650 +65,888	+7%	+$884K	0.02%	671
2015 Q4	$14.5M	Buy	1,007,762 +200	+0%	+$2.85K	0.02%	648
2015 Q3	$13.6M	Buy	1,007,562 +406,355	+68%	+$5.82M	0.03%	620
2015 Q2	$8.93M	Buy	601,207 +520,220	+642%	+$7.9M	0.02%	890
2015 Q1	$1.23M	Buy	+80,987	New	+$1.25M	﹤0.01%	2639

Other funds holding DIAX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Parametric Portfolio Associates's DIAX Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2022: 52,180 shares worth $867K. The stake represents ﹤0.01% of the portfolio and ranks #2843 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in DIAX as recently as Q4 2020.

Parametric Portfolio Associates first reported a position in DIAX in Q1 2015 and has held it in 13 quarters since. The position peaked at $15.1M in Q1 2016. 77 funds tracked by Wall St. Rank hold DIAX as of Q1 2022.

Parametric Portfolio Associates held 52,180 shares of Nuveen Dow 30SM Dynamic Overwrite Fund worth $867K as of Q1 2022.
Nuveen Dow 30SM Dynamic Overwrite Fund was a new Parametric Portfolio Associates position in Q1 2022.
Nuveen Dow 30SM Dynamic Overwrite Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2843 holding.
Parametric Portfolio Associates first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2015 and has held it in 13 quarters since.
Parametric Portfolio Associates's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $15.1M in Q1 2016.
77 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.