RL
DIAX

RPO LLC’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

RPO LLC’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
2025
Q4 		– Sell
-39,270
Closed -$585K – 72
2025
Q3 		$585K Hold
39,270
– – 0.06% 38
2025
Q2 		$563K Hold
39,270
– – 1.16% 17
2025
Q1 		$569K Hold
39,270
– – 0.36% 29
2024
Q4 		$591K Buy
39,270
+8,000
+26% +$121K 0.55% 24
2024
Q3 		$464K Buy
+31,270
New +$448K 0.37% 27

Other funds holding DIAX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RPO LLC's DIAX Position: Q4 2025 in Review

RPO LLC sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q4 2025, closing a stake of 39,270 shares — an estimated $585K sold.

RPO LLC first reported a position in DIAX in Q3 2024 and held it in 5 quarters. The position peaked at $591K in Q4 2024. 122 funds tracked by Wall St. Rank hold DIAX as of Q4 2025.

  • RPO LLC reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q4 2025 after selling out during the quarter.
  • RPO LLC sold 39,270 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q4 2025, an estimated $585K.
  • RPO LLC first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2024 and held it in 5 quarters.
  • RPO LLC's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $591K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q4 2025.

Based on RPO LLC's 13F filing for Q4 2025, filed 17 Feb 2026.