Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
99,210
-18,166
| -15% | -$260K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $1.7M | Sell |
117,376
-431
| -0.4% | -$6.25K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $1.77M | Sell |
117,807
-5,168
| -4% | -$77.8K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $1.83M | Sell |
122,975
-8,897
| -7% | -$132K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $1.85M | Sell |
131,872
-10,060
| -7% | -$141K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $2.08M | Sell |
141,932
-12,427
| -8% | -$182K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $2.16M | Sell |
154,359
-21,493
| -12% | -$301K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $2.41M | Buy |
175,852
+6,385
| +4% | +$87.5K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $2.39M | Buy |
169,467
+16,237
| +11% | +$229K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $2.25M | Buy |
153,230
+1,072
| +0.7% | +$15.7K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $2.36M | Buy |
152,158
+7,765
| +5% | +$120K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $1.95M | Buy |
144,393
+1,967
| +1% | +$26.5K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $2.18M | Buy |
142,426
+8,266
| +6% | +$126K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $2.23M | Buy |
134,160
+11,109
| +9% | +$184K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $2.19M | Sell |
123,051
-58,392
| -32% | -$1.04M | ﹤0.01% | 2649 |
|
|
2021
Q3 | $3.04M | Buy |
181,443
+14,889
| +9% | +$249K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $2.83M | Buy |
166,554
+15,815
| +10% | +$269K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $2.45M | Buy |
150,739
+3,395
| +2% | +$55.2K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $2.24M | Sell |
147,344
-9,802
| -6% | -$149K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $2.13M | Sell |
157,146
-57,655
| -27% | -$780K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $2.92M | Sell |
214,801
-84,482
| -28% | -$1.15M | ﹤0.01% | 2042 |
|
|
2020
Q1 | $3.75M | Sell |
299,283
-15,060
| -5% | -$189K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $5.55M | Sell |
314,343
-7,805
| -2% | -$138K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $5.74M | Buy |
322,148
+17,392
| +6% | +$310K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $5.37M | Buy |
304,756
+19,584
| +7% | +$345K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $5.13M | Buy |
285,172
+42,246
| +17% | +$760K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $3.92M | Buy |
242,926
+9,093
| +4% | +$147K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $4.63M | Buy |
233,833
+35,372
| +18% | +$700K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $3.67M | Buy |
198,461
+21,877
| +12% | +$404K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $3.14M | Buy |
176,584
+9,755
| +6% | +$173K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $3.14M | Buy |
166,829
+10,792
| +7% | +$203K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $2.65M | Buy |
156,037
+4,211
| +3% | +$71.4K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $2.51M | Buy |
151,826
+4,880
| +3% | +$80.6K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $2.3M | Buy |
146,946
+4,602
| +3% | +$72K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $2.14M | Sell |
142,344
-16,019
| -10% | -$240K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $2.28M | Sell |
158,363
-15,424
| -9% | -$222K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $2.53M | Sell |
173,787
-4,919
| -3% | -$71.5K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $2.52M | Sell |
178,706
-20,510
| -10% | -$289K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $2.86M | Sell |
199,216
-12,098
| -6% | -$174K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $2.85M | Sell |
211,314
-22,422
| -10% | -$302K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $3.47M | Buy |
233,736
+18,046
| +8% | +$268K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $3.27M | Buy |
215,690
+38,236
| +22% | +$580K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $2.74M | Buy |
+177,454
| New | +$2.74M | ﹤0.01% | 1719 |
|