Raymond James Financial Services Advisors’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 | $9.79M | Sell |
659,188
-5,394
| -0.8% | -$80.1K | 0.01% | 874 |
|
|
2024
Q2 | $9.31M | Sell |
664,582
-44,706
| -6% | -$626K | 0.01% | 861 |
|
|
2024
Q1 | $10.4M | Buy |
709,288
+3,272
| +0.5% | +$48K | 0.02% | 787 |
|
|
2023
Q4 | $9.88M | Sell |
706,016
-107,814
| -13% | -$1.51M | 0.02% | 764 |
|
|
2023
Q3 | $11.1M | Buy |
813,830
+11,346
| +1% | +$155K | 0.02% | 655 |
|
|
2023
Q2 | $11.3M | Buy |
802,484
+13,912
| +2% | +$196K | 0.02% | 663 |
|
|
2023
Q1 | $11.6M | Buy |
788,572
+24,013
| +3% | +$353K | 0.02% | 639 |
|
|
2022
Q4 | $11.9M | Buy |
764,559
+32,445
| +4% | +$503K | 0.02% | 584 |
|
|
2022
Q3 | $9.88M | Buy |
732,114
+5,929
| +0.8% | +$80K | 0.02% | 620 |
|
|
2022
Q2 | $11.1M | Buy |
726,185
+41,295
| +6% | +$631K | 0.02% | 595 |
|
|
2022
Q1 | $11.4M | Sell |
684,890
-8,512
| -1% | -$141K | 0.02% | 638 |
|
|
2021
Q4 | $12.3M | Buy |
693,402
+13,938
| +2% | +$248K | 0.02% | 604 |
|
|
2021
Q3 | $11.4M | Buy |
679,464
+18,833
| +3% | +$315K | 0.02% | 620 |
|
|
2021
Q2 | $11.2M | Buy |
660,631
+40,270
| +6% | +$685K | 0.02% | 625 |
|
|
2021
Q1 | $10.1M | Buy |
620,361
+14,947
| +2% | +$243K | 0.02% | 621 |
|
|
2020
Q4 | $9.2M | Sell |
605,414
-11,444
| -2% | -$174K | 0.02% | 586 |
|
|
2020
Q3 | $8.35M | Buy |
616,858
+21,306
| +4% | +$288K | 0.02% | 569 |
|
|
2020
Q2 | $8.11M | Buy |
595,552
+19,792
| +3% | +$269K | 0.03% | 530 |
|
|
2020
Q1 | $7.21M | Buy |
575,760
+4,002
| +0.7% | +$50.1K | 0.03% | 459 |
|
|
2019
Q4 | $10.1M | Buy |
571,758
+53,239
| +10% | +$940K | 0.03% | 501 |
|
|
2019
Q3 | $9.24M | Buy |
518,519
+33,823
| +7% | +$603K | 0.03% | 489 |
|
|
2019
Q2 | $8.54M | Buy |
484,696
+2,205
| +0.5% | +$38.8K | 0.03% | 491 |
|
|
2019
Q1 | $8.69M | Buy |
482,491
+14,346
| +3% | +$258K | 0.04% | 471 |
|
|
2018
Q4 | $7.55M | Sell |
468,145
-26,689
| -5% | -$430K | 0.04% | 420 |
|
|
2018
Q3 | $9.79M | Buy |
494,834
+24,673
| +5% | +$488K | 0.04% | 428 |
|
|
2018
Q2 | $8.69M | Buy |
470,161
+54,016
| +13% | +$998K | 0.04% | 428 |
|
|
2018
Q1 | $7.4M | Buy |
416,145
+27,275
| +7% | +$485K | 0.04% | 429 |
|
|
2017
Q4 | $7.33M | Buy |
388,870
+37,379
| +11% | +$704K | 0.05% | 411 |
|
|
2017
Q3 | $5.96M | Buy |
351,491
+16,512
| +5% | +$280K | 0.04% | 465 |
|
|
2017
Q2 | $5.53M | Buy |
334,979
+34,352
| +11% | +$568K | 0.04% | 479 |
|
|
2017
Q1 | $4.71M | Buy |
300,627
+63,807
| +27% | +$999K | 0.04% | 506 |
|
|
2016
Q4 | $3.55M | Buy |
236,820
+44,004
| +23% | +$660K | 0.03% | 546 |
|
|
2016
Q3 | $2.78M | Sell |
192,816
-4,558
| -2% | -$65.7K | 0.02% | 623 |
|
|
2016
Q2 | $2.87M | Buy |
197,374
+13,135
| +7% | +$191K | 0.03% | 576 |
|
|
2016
Q1 | $2.6M | Buy |
184,239
+23,435
| +15% | +$331K | 0.03% | 532 |
|
|
2015
Q4 | $2.31M | Buy |
160,804
+106,213
| +195% | +$1.53M | 0.03% | 590 |
|
|
2015
Q3 | $736K | Buy |
+54,591
| New | +$736K | 0.01% | 872 |
|