PNC Financial Services Group’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 | $10.8K | Hold |
750
| – | – | ﹤0.01% | 3840 |
|
|
2025
Q1 | $10.9K | Hold |
750
| – | – | ﹤0.01% | 3801 |
|
|
2024
Q4 | $11.3K | Hold |
750
| – | – | ﹤0.01% | 3752 |
|
|
2024
Q3 | $11.1K | Hold |
750
| – | – | ﹤0.01% | 3761 |
|
|
2024
Q2 | $10.5K | Sell |
750
-6,000
| -89% | -$84.1K | ﹤0.01% | 3759 |
|
|
2024
Q1 | $99K | Hold |
6,750
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q4 | $94.5K | Hold |
6,750
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q3 | $92.5K | Hold |
6,750
| – | – | ﹤0.01% | 2613 |
|
|
2023
Q2 | $95.2K | Hold |
6,750
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q1 | $99.1K | Hold |
6,750
| – | – | ﹤0.01% | 2579 |
|
|
2022
Q4 | $105K | Hold |
6,750
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q3 | $90K | Hold |
6,750
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q2 | $103K | Hold |
6,750
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q1 | $112K | Hold |
6,750
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q4 | $119K | Hold |
6,750
| – | – | ﹤0.01% | 2563 |
|
|
2021
Q3 | $113K | Hold |
6,750
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q2 | $115K | Sell |
6,750
-222
| -3% | -$3.78K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $114K | Buy |
6,972
+222
| +3% | +$3.63K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $103K | Hold |
6,750
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q3 | $92K | Hold |
6,750
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q2 | $92K | Sell |
6,750
-1,400
| -17% | -$19.1K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $103K | Buy |
8,150
+900
| +12% | +$11.4K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $128K | Hold |
7,250
| – | – | ﹤0.01% | 2349 |
|
|
2019
Q3 | $128K | Hold |
7,250
| – | – | ﹤0.01% | 2401 |
|
|
2019
Q2 | $128K | Hold |
7,250
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q1 | $131K | Sell |
7,250
-385
| -5% | -$6.96K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $122K | Hold |
7,635
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q3 | $150K | Hold |
7,635
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $140K | Sell |
7,635
-9,688
| -56% | -$178K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $307K | Hold |
17,323
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q4 | $328K | Buy |
17,323
+1,174
| +7% | +$22.2K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $273K | Buy |
16,149
+4,219
| +35% | +$71.3K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $198K | Sell |
11,930
-22,378
| -65% | -$371K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $538K | Sell |
34,308
-11,684
| -25% | -$183K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $690K | Sell |
45,992
-1,367
| -3% | -$20.5K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $682K | Sell |
47,359
-19,491
| -29% | -$281K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $972K | Sell |
66,850
-4,648
| -7% | -$67.6K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $1.01M | Buy |
71,498
+20,795
| +41% | +$293K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $727K | Buy |
50,703
+1,492
| +3% | +$21.4K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $664K | Buy |
49,211
+1,265
| +3% | +$17.1K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $712K | Buy |
47,946
+11,448
| +31% | +$170K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $554K | Buy |
36,498
+31,444
| +622% | +$477K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $78K | Buy |
+5,054
| New | +$78K | ﹤0.01% | 2599 |
|