PGAM
Princeton Global Asset Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,287
| Closed | -$19.1K | – | 659 |
|
|
2024
Q3 | $19.1K | Buy |
+1,287
| New | +$19.1K | ﹤0.01% | 426 |
|
|
2023
Q4 | – | Sell |
-5,370
| Closed | -$73.6K | – | 653 |
|
|
2023
Q3 | $73.6K | Hold |
5,370
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $75.8K | Sell |
5,370
-1,485
| -22% | -$21K | 0.02% | 219 |
|
|
2023
Q1 | $101K | Hold |
6,855
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $106K | Hold |
6,855
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $92K | Hold |
6,855
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $105K | Hold |
6,855
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $114K | Buy |
6,855
+1,500
| +28% | +$24.9K | 0.03% | 195 |
|
|
2021
Q4 | $95K | Hold |
5,355
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $90K | Hold |
5,355
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $91K | Sell |
5,355
-1,886
| -26% | -$32.1K | 0.03% | 211 |
|
|
2021
Q1 | $118K | Buy |
7,241
+5,671
| +361% | +$92.4K | 0.04% | 189 |
|
|
2020
Q4 | $24K | Buy |
1,570
+700
| +80% | +$10.7K | 0.01% | 313 |
|
|
2020
Q3 | $12K | Buy |
+870
| New | +$12K | ﹤0.01% | 340 |
|