Security National Trust’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Security National Trust’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
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%	-$30.4K	﹤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	+$47.9K	0.02%	284

Other funds holding DIAX

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

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

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Security National Trust's DIAX Position: Q3 2021 in Review

Security National Trust held its Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) position steady in Q3 2021 at 1,000 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Security National Trust first reported a position in DIAX in Q4 2014 and has held it in 28 quarters since. The position peaked at $59K in Q3 2018. 79 funds tracked by Wall St. Rank hold DIAX as of Q3 2021.

Security National Trust held 1,000 shares of Nuveen Dow 30SM Dynamic Overwrite Fund worth $17K as of Q3 2021.
Security National Trust left its Nuveen Dow 30SM Dynamic Overwrite Fund share count unchanged in Q3 2021.
Nuveen Dow 30SM Dynamic Overwrite Fund made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #324 holding.
Security National Trust first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2014 and has held it in 28 quarters since.
Security National Trust's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $59K in Q3 2018.
79 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.