Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $331K | Hold |
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|
2024
Q2 | $312K | Hold |
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|
2024
Q1 | $326K | Buy |
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|
2023
Q4 | $256K | Sell |
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|
2023
Q3 | $257K | Sell |
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|
2023
Q2 | $517K | Hold |
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|
2023
Q1 | $538K | Hold |
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|
2022
Q4 | $568K | Sell |
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|
2022
Q3 | $835K | Hold |
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|
2022
Q2 | $946K | Buy |
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|
2022
Q1 | $731K | Hold |
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|
2021
Q4 | $782K | Sell |
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|
2021
Q3 | $765K | Hold |
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|
2021
Q2 | $778K | Buy |
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|
2021
Q1 | $666K | Buy |
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|
2020
Q4 | $512K | Buy |
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|
2020
Q3 | $248K | Hold |
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|
2020
Q2 | $250K | Buy |
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|
2020
Q1 | $143K | Buy |
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|
2019
Q4 | $190K | Buy |
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|
2019
Q3 | $182K | Hold |
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|
2019
Q2 | $180K | Hold |
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|
2019
Q1 | $184K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $201K | Hold |
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|
2018
Q2 | $187K | Buy |
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