Raymond James Trust’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 | $331K | Hold |
22,264
| – | – | 0.01% | 983 |
|
|
2024
Q2 | $312K | Hold |
22,264
| – | – | 0.01% | 962 |
|
|
2024
Q1 | $326K | Buy |
22,264
+4,000
| +22% | +$58.6K | 0.01% | 928 |
|
|
2023
Q4 | $256K | Sell |
18,264
-495
| -3% | -$6.93K | 0.01% | 1017 |
|
|
2023
Q3 | $257K | Sell |
18,759
-17,889
| -49% | -$245K | 0.01% | 961 |
|
|
2023
Q2 | $517K | Hold |
36,648
| – | – | 0.02% | 654 |
|
|
2023
Q1 | $538K | Hold |
36,648
| – | – | 0.02% | 604 |
|
|
2022
Q4 | $568K | Sell |
36,648
-25,241
| -41% | -$391K | 0.02% | 553 |
|
|
2022
Q3 | $835K | Hold |
61,889
| – | – | 0.03% | 420 |
|
|
2022
Q2 | $946K | Buy |
61,889
+17,889
| +41% | +$273K | 0.03% | 390 |
|
|
2022
Q1 | $731K | Hold |
44,000
| – | – | 0.02% | 504 |
|
|
2021
Q4 | $782K | Sell |
44,000
-1,685
| -4% | -$29.9K | 0.02% | 494 |
|
|
2021
Q3 | $765K | Hold |
45,685
| – | – | 0.03% | 473 |
|
|
2021
Q2 | $778K | Buy |
45,685
+4,695
| +11% | +$80K | 0.03% | 462 |
|
|
2021
Q1 | $666K | Buy |
40,990
+7,280
| +22% | +$118K | 0.02% | 480 |
|
|
2020
Q4 | $512K | Buy |
33,710
+15,351
| +84% | +$233K | 0.02% | 529 |
|
|
2020
Q3 | $248K | Hold |
18,359
| – | – | 0.01% | 781 |
|
|
2020
Q2 | $250K | Buy |
18,359
+6,977
| +61% | +$95K | 0.01% | 743 |
|
|
2020
Q1 | $143K | Buy |
11,382
+600
| +6% | +$7.54K | 0.01% | 747 |
|
|
2019
Q4 | $190K | Buy |
10,782
+555
| +5% | +$9.78K | 0.01% | 891 |
|
|
2019
Q3 | $182K | Hold |
10,227
| – | – | 0.01% | 869 |
|
|
2019
Q2 | $180K | Hold |
10,227
| – | – | 0.01% | 841 |
|
|
2019
Q1 | $184K | Buy |
+10,227
| New | +$184K | 0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-10,142
| Closed | -$201K | – | 845 |
|
|
2018
Q3 | $201K | Hold |
10,142
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $187K | Buy |
+10,142
| New | +$187K | 0.01% | 786 |
|