Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,314
| Closed | -$429K | – | 83 |
|
|
2017
Q3 | $429K | Sell |
25,314
-10,000
| -28% | -$169K | 0.19% | 79 |
|
|
2017
Q2 | $583K | Hold |
35,314
| – | – | 0.25% | 80 |
|
|
2017
Q1 | $553K | Hold |
35,314
| – | – | 0.25% | 80 |
|
|
2016
Q4 | $530K | Sell |
35,314
-5,000
| -12% | -$75K | 0.29% | 72 |
|
|
2016
Q3 | $581K | Sell |
40,314
-2,375
| -6% | -$34.2K | 0.29% | 76 |
|
|
2016
Q2 | $620K | Buy |
42,689
+82
| +0.2% | +$1.19K | 0.36% | 85 |
|
|
2016
Q1 | $601K | Sell |
42,607
-15,000
| -26% | -$212K | 0.45% | 69 |
|
|
2015
Q4 | $827K | Buy |
+57,607
| New | +$827K | 0.76% | 53 |
|