Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $16K | Sell |
1,000
-1,976
| -66% | -$31.6K | ﹤0.01% | 334 |
|
|
2020
Q4 | $45K | Hold |
2,976
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $40K | Hold |
2,976
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $41K | Hold |
2,976
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $37K | Hold |
2,976
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $53K | Hold |
2,976
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $53K | Hold |
2,976
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $52K | Hold |
2,976
| – | – | 0.02% | 253 |
|
|
2019
Q1 | $54K | Hold |
2,976
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $48K | Hold |
2,976
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $59K | Hold |
2,976
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $55K | Hold |
2,976
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $53K | Hold |
2,976
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $56K | Hold |
2,976
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $50K | Hold |
2,976
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $49K | Hold |
2,976
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $47K | Hold |
2,976
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $45K | Hold |
2,976
| – | – | 0.02% | 284 |
|
|
2016
Q3 | $43K | Hold |
2,976
| – | – | 0.02% | 290 |
|
|
2016
Q2 | $43K | Hold |
2,976
| – | – | 0.02% | 288 |
|
|
2016
Q1 | $42K | Hold |
2,976
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $43K | Hold |
2,976
| – | – | 0.02% | 274 |
|
|
2015
Q3 | $40K | Hold |
2,976
| – | – | 0.02% | 287 |
|
|
2015
Q2 | $44K | Hold |
2,976
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $45K | Hold |
2,976
| – | – | 0.02% | 290 |
|
|
2014
Q4 | $46K | Buy |
+2,976
| New | +$46K | 0.02% | 284 |
|