Park Avenue Securities’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 | $1.23M | Buy |
+85,442
| New | +$1.23M | 0.01% | 695 |
|
2025
Q1 | – | Sell |
-91,777
| Closed | -$1.38M | – | 1259 |
|
2024
Q4 | $1.38M | Buy |
91,777
+4,493
| +5% | +$67.7K | 0.01% | 615 |
|
2024
Q3 | $1.3M | Sell |
87,284
-2,534
| -3% | -$37.6K | 0.01% | 574 |
|
2024
Q2 | $1.26M | Buy |
89,818
+561
| +0.6% | +$7.86K | 0.02% | 566 |
|
2024
Q1 | $1.31M | Buy |
89,257
+3,632
| +4% | +$53.3K | 0.02% | 549 |
|
2023
Q4 | $1.2M | Buy |
85,625
+1,026
| +1% | +$14.4K | 0.02% | 539 |
|
2023
Q3 | $1.16M | Buy |
84,599
+3,620
| +4% | +$49.6K | 0.02% | 501 |
|
2023
Q2 | $1.14M | Buy |
+80,979
| New | +$1.14M | 0.02% | 449 |
|
2022
Q3 | – | Sell |
-84,387
| Closed | -$1.29M | – | 1125 |
|
2022
Q2 | $1.29M | Sell |
84,387
-494
| -0.6% | -$7.55K | 0.03% | 379 |
|
2022
Q1 | $1.41M | Buy |
84,881
+5,947
| +8% | +$98.8K | 0.02% | 364 |
|
2021
Q4 | $1.4M | Buy |
78,934
+6,894
| +10% | +$123K | 0.02% | 350 |
|
2021
Q3 | $1.21M | Buy |
72,040
+5,652
| +9% | +$94.7K | 0.02% | 358 |
|
2021
Q2 | $1.13M | Buy |
66,388
+2,809
| +4% | +$47.8K | 0.02% | 346 |
|
2021
Q1 | $1.03M | Buy |
63,579
+130
| +0.2% | +$2.11K | 0.03% | 333 |
|
2020
Q4 | $964K | Buy |
+63,449
| New | +$964K | 0.03% | 294 |
|