Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Sell |
88,866
-2,090
| -2% | -$31K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $1.27M | Sell |
90,956
-4,264
| -4% | -$59.7K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $1.4M | Sell |
95,220
-11,387
| -11% | -$167K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $1.49M | Sell |
106,607
-28,453
| -21% | -$398K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $1.85M | Sell |
135,060
-23,792
| -15% | -$326K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $2.24M | Sell |
158,852
-12,935
| -8% | -$183K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $2.52M | Sell |
171,787
-16,168
| -9% | -$237K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $2.92M | Sell |
187,955
-13,010
| -6% | -$202K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $2.71M | Sell |
200,965
-10,270
| -5% | -$139K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $3.23M | Sell |
211,235
-31,540
| -13% | -$482K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $4.03M | Sell |
242,775
-16,168
| -6% | -$269K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $4.6M | Buy |
258,943
+161,601
| +166% | +$2.87M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $1.63M | Sell |
97,342
-39,713
| -29% | -$665K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $2.33M | Sell |
137,055
-13,187
| -9% | -$224K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $2.44M | Sell |
150,242
-18,172
| -11% | -$295K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $2.56M | Sell |
168,414
-23,768
| -12% | -$361K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $2.6M | Sell |
192,182
-28,639
| -13% | -$387K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $3.01M | Sell |
220,821
-29,971
| -12% | -$408K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $3.14M | Buy |
250,792
+24,525
| +11% | +$307K | 0.01% | 1309 |
|
|
2019
Q4 | $4M | Buy |
226,267
+10,148
| +5% | +$179K | 0.01% | 1391 |
|
|
2019
Q3 | $3.85M | Buy |
216,119
+12,000
| +6% | +$214K | 0.01% | 1373 |
|
|
2019
Q2 | $3.6M | Sell |
204,119
-8,751
| -4% | -$154K | 0.01% | 1430 |
|
|
2019
Q1 | $3.83M | Sell |
212,870
-69,875
| -25% | -$1.26M | 0.01% | 1344 |
|
|
2018
Q4 | $4.56M | Sell |
282,745
-27,823
| -9% | -$449K | 0.01% | 1158 |
|
|
2018
Q3 | $6.15M | Sell |
310,568
-24,329
| -7% | -$481K | 0.01% | 1097 |
|
|
2018
Q2 | $6.19M | Buy |
334,897
+71,538
| +27% | +$1.32M | 0.01% | 1064 |
|
|
2018
Q1 | $4.68M | Sell |
263,359
-98,494
| -27% | -$1.75M | 0.01% | 1187 |
|
|
2017
Q4 | $6.82M | Buy |
361,853
+97,530
| +37% | +$1.84M | 0.01% | 961 |
|
|
2017
Q3 | $4.48M | Buy |
264,323
+22,977
| +10% | +$390K | 0.01% | 1146 |
|
|
2017
Q2 | $3.99M | Buy |
241,346
+55,627
| +30% | +$919K | 0.01% | 1137 |
|
|
2017
Q1 | $2.91M | Sell |
185,719
-3,426
| -2% | -$53.6K | 0.01% | 1313 |
|
|
2016
Q4 | $2.84M | Sell |
189,145
-17,720
| -9% | -$266K | 0.01% | 1276 |
|
|
2016
Q3 | $2.98M | Sell |
206,865
-12,491
| -6% | -$180K | 0.01% | 1233 |
|
|
2016
Q2 | $3.19M | Sell |
219,356
-7,229
| -3% | -$105K | 0.01% | 1083 |
|
|
2016
Q1 | $3.2M | Sell |
226,585
-3,724
| -2% | -$52.5K | 0.01% | 1046 |
|
|
2015
Q4 | $3.31M | Buy |
230,309
+2,315
| +1% | +$33.2K | 0.01% | 1005 |
|
|
2015
Q3 | $3.07M | Sell |
227,994
-1,471
| -0.6% | -$19.8K | 0.01% | 991 |
|
|
2015
Q2 | $3.41M | Buy |
229,465
+14,727
| +7% | +$219K | 0.01% | 1021 |
|
|
2015
Q1 | $3.26M | Buy |
214,738
+20,071
| +10% | +$305K | 0.01% | 957 |
|
|
2014
Q4 | $3M | Buy |
+194,667
| New | +$3M | 0.01% | 937 |
|