Robinson Capital Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Robinson Capital Management’s Portfolio DIAX Stock Details DIAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,314	Closed	-$429K	–	83
2017 Q3	$429K	Sell	25,314 -10,000	-28%	-$167K	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%	-$72.7K	0.29%	72
2016 Q3	$581K	Sell	40,314 -2,375	-6%	-$34.8K	0.29%	76
2016 Q2	$620K	Buy	42,689 +82	+0.2%	+$1.16K	0.36%	85
2016 Q1	$601K	Sell	42,607 -15,000	-26%	-$201K	0.45%	69
2015 Q4	$827K	Buy	+57,607	New	+$821K	0.76%	53

Other funds holding DIAX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Robinson Capital Management's DIAX Position: Q4 2017 in Review

Robinson Capital Management sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q4 2017, closing a stake of 25,314 shares — an estimated $429K sold.

Robinson Capital Management first reported a position in DIAX in Q4 2015 and held it in 8 quarters. The position peaked at $827K in Q4 2015. 74 funds tracked by Wall St. Rank hold DIAX as of Q4 2017.

Robinson Capital Management reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q4 2017 after selling out during the quarter.
Robinson Capital Management sold 25,314 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q4 2017, an estimated $429K.
Robinson Capital Management first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2015 and held it in 8 quarters.
Robinson Capital Management's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $827K in Q4 2015.
74 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q4 2017.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.