Private Advisor 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 | $1.12M | Sell |
78,086
-1,829
| -2% | -$26.2K | 0.01% | 1253 |
|
|
2025
Q1 | $1.16M | Sell |
79,915
-5,497
| -6% | -$79.7K | 0.01% | 1166 |
|
|
2024
Q4 | $1.29M | Sell |
85,412
-3,405
| -4% | -$51.3K | 0.01% | 1097 |
|
|
2024
Q3 | $1.32M | Sell |
88,817
-9,367
| -10% | -$139K | 0.01% | 1104 |
|
|
2024
Q2 | $1.38M | Sell |
98,184
-5,258
| -5% | -$73.7K | 0.01% | 1028 |
|
|
2024
Q1 | $1.52M | Buy |
103,442
+258
| +0.3% | +$3.78K | 0.01% | 951 |
|
|
2023
Q4 | $1.44M | Sell |
103,184
-7,488
| -7% | -$105K | 0.01% | 919 |
|
|
2023
Q3 | $1.52M | Buy |
110,672
+868
| +0.8% | +$11.9K | 0.01% | 828 |
|
|
2023
Q2 | $1.55M | Buy |
109,804
+2,014
| +2% | +$28.4K | 0.01% | 836 |
|
|
2023
Q1 | $1.58M | Buy |
107,790
+670
| +0.6% | +$9.84K | 0.02% | 800 |
|
|
2022
Q4 | $1.66K | Buy |
107,120
+977
| +0.9% | +$15 | ﹤0.01% | 1146 |
|
|
2022
Q3 | $1.43M | Buy |
106,143
+4,390
| +4% | +$59.2K | 0.02% | 760 |
|
|
2022
Q2 | $1.56M | Buy |
101,753
+9,984
| +11% | +$153K | 0.01% | 856 |
|
|
2022
Q1 | $1.52M | Buy |
91,769
+2,830
| +3% | +$47K | 0.01% | 912 |
|
|
2021
Q4 | $1.58M | Buy |
88,939
+740
| +0.8% | +$13.1K | 0.01% | 916 |
|
|
2021
Q3 | $1.48M | Sell |
88,199
-695
| -0.8% | -$11.6K | 0.01% | 1021 |
|
|
2021
Q2 | $1.51M | Buy |
88,894
+4,596
| +5% | +$78.2K | 0.01% | 870 |
|
|
2021
Q1 | $1.37M | Sell |
84,298
-2,670
| -3% | -$43.4K | 0.01% | 864 |
|
|
2020
Q4 | $1.32M | Sell |
86,968
-18,804
| -18% | -$286K | 0.01% | 793 |
|
|
2020
Q3 | $1.43M | Sell |
105,772
-61,231
| -37% | -$828K | 0.02% | 661 |
|
|
2020
Q2 | $2.27M | Buy |
167,003
+2,228
| +1% | +$30.3K | 0.03% | 492 |
|
|
2020
Q1 | $2.06M | Buy |
164,775
+24,276
| +17% | +$304K | 0.04% | 432 |
|
|
2019
Q4 | $2.48M | Buy |
140,499
+10,180
| +8% | +$180K | 0.04% | 460 |
|
|
2019
Q3 | $2.32M | Buy |
130,319
+9,518
| +8% | +$170K | 0.04% | 480 |
|
|
2019
Q2 | $2.13M | Buy |
120,801
+20,780
| +21% | +$366K | 0.04% | 463 |
|
|
2019
Q1 | $1.8M | Sell |
100,021
-9,739
| -9% | -$175K | 0.04% | 477 |
|
|
2018
Q4 | $1.77M | Buy |
109,760
+2,941
| +3% | +$47.4K | 0.04% | 420 |
|
|
2018
Q3 | $2.11M | Buy |
106,819
+64,637
| +153% | +$1.28M | 0.04% | 414 |
|
|
2018
Q2 | $789K | Sell |
42,182
-9,863
| -19% | -$184K | 0.01% | 565 |
|
|
2018
Q1 | $925K | Buy |
52,045
+11,911
| +30% | +$212K | 0.04% | 431 |
|
|
2017
Q4 | $761K | Sell |
40,134
-65,826
| -62% | -$1.25M | 0.03% | 482 |
|
|
2017
Q3 | $1.81M | Buy |
105,960
+1,858
| +2% | +$31.7K | 0.04% | 395 |
|
|
2017
Q2 | $1.72M | Sell |
104,102
-1,091
| -1% | -$18.1K | 0.05% | 384 |
|
|
2017
Q1 | $1.66M | Sell |
105,193
-1,594
| -1% | -$25.2K | 0.05% | 392 |
|
|
2016
Q4 | $1.64M | Buy |
106,787
+944
| +0.9% | +$14.5K | 0.05% | 351 |
|
|
2016
Q3 | $1.5M | Sell |
105,843
-673
| -0.6% | -$9.56K | 0.06% | 312 |
|
|
2016
Q2 | $1.53M | Sell |
106,516
-2,181
| -2% | -$31.3K | 0.06% | 301 |
|
|
2016
Q1 | $1.53M | Sell |
108,697
-13,180
| -11% | -$186K | 0.07% | 271 |
|
|
2015
Q4 | $1.75M | Buy |
121,877
+10,255
| +9% | +$147K | 0.08% | 257 |
|
|
2015
Q3 | $1.51M | Sell |
111,622
-12,773
| -10% | -$172K | 0.08% | 270 |
|
|
2015
Q2 | $1.85M | Sell |
124,395
-2,714
| -2% | -$40.3K | 0.09% | 239 |
|
|
2015
Q1 | $1.93M | Sell |
127,109
-7,207
| -5% | -$109K | 0.11% | 213 |
|
|
2014
Q4 | $2.07M | Buy |
+134,316
| New | +$2.07M | 0.13% | 183 |
|