Private Trust Company’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 | $74.6K | Hold |
5,200
| – | – | 0.01% | 1057 |
|
|
2025
Q1 | $75.3K | Hold |
5,200
| – | – | 0.01% | 1034 |
|
|
2024
Q4 | $78.3K | Hold |
5,200
| – | – | 0.01% | 1005 |
|
|
2024
Q3 | $77.2K | Hold |
5,200
| – | – | 0.01% | 997 |
|
|
2024
Q2 | $72.9K | Hold |
5,200
| – | – | 0.01% | 987 |
|
|
2024
Q1 | $76.2K | Hold |
5,200
| – | – | 0.01% | 968 |
|
|
2023
Q4 | $72.8K | Buy |
5,200
+3,200
| +160% | +$44.8K | 0.01% | 943 |
|
|
2023
Q3 | $27.4K | Hold |
2,000
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q2 | $28.2K | Hold |
2,000
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q1 | $29.4K | Hold |
2,000
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 1085 |
|