Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,061
| Closed | -$63K | – | 2446 |
|
|
2022
Q4 | $63K | Hold |
4,061
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q3 | $54K | Sell |
4,061
-33
| -0.8% | -$439 | ﹤0.01% | 2303 |
|
|
2022
Q2 | $62K | Buy |
4,094
+33
| +0.8% | +$500 | ﹤0.01% | 2184 |
|
|
2022
Q1 | $67K | Hold |
4,061
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q4 | $72K | Buy |
4,061
+18
| +0.4% | +$319 | ﹤0.01% | 2066 |
|
|
2021
Q3 | $67K | Buy |
4,043
+18
| +0.4% | +$298 | ﹤0.01% | 2008 |
|
|
2021
Q2 | $68K | Buy |
4,025
+19
| +0.5% | +$321 | ﹤0.01% | 1945 |
|
|
2021
Q1 | $65K | Buy |
4,006
+2,898
| +262% | +$47K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $16K | Buy |
+1,108
| New | +$16K | ﹤0.01% | 2083 |
|