Pinnacle Associates’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 | $215K | Sell |
15,016
-1,000
| -6% | -$14.3K | ﹤0.01% | 806 |
|
|
2025
Q1 | $232K | Buy |
16,016
+1,000
| +7% | +$14.5K | ﹤0.01% | 769 |
|
|
2024
Q4 | $226K | Sell |
15,016
-4,401
| -23% | -$66.3K | ﹤0.01% | 786 |
|
|
2024
Q3 | $272K | Buy |
19,417
+601
| +3% | +$8.41K | ﹤0.01% | 700 |
|
|
2024
Q2 | $264K | Sell |
18,816
-100
| -0.5% | -$1.4K | ﹤0.01% | 718 |
|
|
2024
Q1 | $277K | Sell |
18,916
-501
| -3% | -$7.35K | ﹤0.01% | 716 |
|
|
2023
Q4 | $272K | Sell |
19,417
-788
| -4% | -$11K | ﹤0.01% | 710 |
|
|
2023
Q3 | $277K | Sell |
20,205
-745
| -4% | -$10.2K | 0.01% | 687 |
|
|
2023
Q2 | $296K | Buy |
20,950
+1,745
| +9% | +$24.6K | 0.01% | 678 |
|
|
2023
Q1 | $282K | Sell |
19,205
-364
| -2% | -$5.34K | 0.01% | 638 |
|
|
2022
Q4 | $304K | Sell |
19,569
-36
| -0.2% | -$558 | 0.01% | 600 |
|
|
2022
Q3 | $264K | Hold |
19,605
| – | – | 0.01% | 628 |
|
|
2022
Q2 | $300K | Hold |
19,605
| – | – | 0.01% | 611 |
|
|
2022
Q1 | $326K | Sell |
19,605
-500
| -2% | -$8.31K | 0.01% | 646 |
|
|
2021
Q4 | $357K | Sell |
20,105
-450
| -2% | -$7.99K | 0.01% | 628 |
|
|
2021
Q3 | $344K | Sell |
20,555
-1,350
| -6% | -$22.6K | 0.01% | 616 |
|
|
2021
Q2 | $373K | Sell |
21,905
-150
| -0.7% | -$2.55K | 0.01% | 601 |
|
|
2021
Q1 | $358K | Hold |
22,055
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $335K | Sell |
22,055
-400
| -2% | -$6.08K | 0.01% | 564 |
|
|
2020
Q3 | $304K | Sell |
22,455
-1,379
| -6% | -$18.7K | 0.01% | 555 |
|
|
2020
Q2 | $324K | Buy |
23,834
+25
| +0.1% | +$340 | 0.01% | 548 |
|
|
2020
Q1 | $298K | Sell |
23,809
-2,500
| -10% | -$31.3K | 0.01% | 553 |
|
|
2019
Q4 | $465K | Sell |
26,309
-967
| -4% | -$17.1K | 0.01% | 543 |
|
|
2019
Q3 | $486K | Sell |
27,276
-11,250
| -29% | -$200K | 0.01% | 538 |
|
|
2019
Q2 | $678K | Sell |
38,526
-200
| -0.5% | -$3.52K | 0.02% | 482 |
|
|
2019
Q1 | $697K | Buy |
38,726
+4,000
| +12% | +$72K | 0.02% | 477 |
|
|
2018
Q4 | $560K | Buy |
+34,726
| New | +$560K | 0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-10,671
| Closed | -$197K | – | 708 |
|
|
2018
Q2 | $197K | Hold |
10,671
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $190K | Sell |
10,671
-800
| -7% | -$14.2K | ﹤0.01% | 646 |
|
|
2017
Q4 | $216K | Sell |
11,471
-1,565
| -12% | -$29.5K | ﹤0.01% | 631 |
|
|
2017
Q3 | $221K | Hold |
13,036
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $215K | Hold |
13,036
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $204K | Sell |
13,036
-432
| -3% | -$6.76K | ﹤0.01% | 628 |
|
|
2016
Q4 | $202K | Sell |
13,468
-600
| -4% | -$9K | ﹤0.01% | 611 |
|
|
2016
Q3 | $203K | Hold |
14,068
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $204K | Sell |
14,068
-143
| -1% | -$2.07K | ﹤0.01% | 599 |
|
|
2016
Q1 | $201K | Sell |
14,211
-2,572
| -15% | -$36.4K | ﹤0.01% | 583 |
|
|
2015
Q4 | $241K | Buy |
16,783
+6,327
| +61% | +$90.9K | 0.01% | 561 |
|
|
2015
Q3 | $141K | Sell |
10,456
-441
| -4% | -$5.95K | ﹤0.01% | 613 |
|
|
2015
Q2 | $162K | Sell |
10,897
-800
| -7% | -$11.9K | ﹤0.01% | 629 |
|
|
2015
Q1 | $177K | Buy |
+11,697
| New | +$177K | ﹤0.01% | 621 |
|