Private Trust Company’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,200
| Closed | -$45.1K | – | 2727 |
|
|
2026
Q1 | $45.1K | Hold |
3,200
| – | – | ﹤0.01% | 1348 |
|
|
2025
Q4 | $48.8K | Sell |
3,200
-2,000
| -38% | -$29.7K | ﹤0.01% | 1297 |
|
|
2025
Q3 | $77.4K | Hold |
5,200
| – | – | 0.01% | 1098 |
|
|
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% | +$43.6K | 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 | +$32K | ﹤0.01% | 1085 |
|
Private Trust Company's DIAX Position: Q2 2026 in Review
Private Trust Company sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q2 2026, closing a stake of 3,200 shares — an estimated $45.1K sold.
Private Trust Company first reported a position in DIAX in Q2 2022 and held it in 16 quarters. The position peaked at $78.3K in Q4 2024. 0 funds tracked by Wall St. Rank hold DIAX as of Q2 2026.
- Private Trust Company reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q2 2026 after selling out during the quarter.
- Private Trust Company sold 3,200 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q2 2026, an estimated $45.1K.
- Private Trust Company first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2022 and held it in 16 quarters.
- Private Trust Company's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $78.3K in Q4 2024.
- 0 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.