SFS
Shaker Financial Services’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
459,536
+189,389
| +70% | +$2.77M | 2.44% | 8 |
|
|
2025
Q1 | $4M | Buy |
270,147
+173,618
| +180% | +$2.57M | 1.56% | 14 |
|
|
2024
Q4 | $1.45M | Sell |
96,529
-115,504
| -54% | -$1.74M | 0.56% | 59 |
|
|
2024
Q3 | $3.21M | Sell |
212,033
-6,356
| -3% | -$96.3K | 1.21% | 25 |
|
|
2024
Q2 | $3.12M | Buy |
218,389
+27,140
| +14% | +$388K | 1.26% | 25 |
|
|
2024
Q1 | $2.86M | Sell |
191,249
-45,976
| -19% | -$687K | 1.11% | 30 |
|
|
2023
Q4 | $3.32M | Buy |
237,225
+18,328
| +8% | +$257K | 1.36% | 22 |
|
|
2023
Q3 | $3.1M | Sell |
218,897
-210,861
| -49% | -$2.99M | 1.44% | 15 |
|
|
2023
Q2 | $6.17M | Buy |
429,758
+167,133
| +64% | +$2.4M | 2.7% | 5 |
|
|
2023
Q1 | $3.93M | Buy |
262,625
+168,466
| +179% | +$2.52M | 1.72% | 14 |
|
|
2022
Q4 | $1.46M | Sell |
94,159
-141,168
| -60% | -$2.19M | 0.68% | 53 |
|
|
2022
Q3 | $3.18M | Sell |
235,327
-47,661
| -17% | -$643K | 1.57% | 15 |
|
|
2022
Q2 | $4.32M | Sell |
282,988
-203,176
| -42% | -$3.1M | 2.1% | 10 |
|
|
2022
Q1 | $8.08M | Buy |
486,164
+68,365
| +16% | +$1.14M | 3.04% | 4 |
|
|
2021
Q4 | $7.42M | Buy |
417,799
+133,690
| +47% | +$2.38M | 2.62% | 4 |
|
|
2021
Q3 | $4.76M | Buy |
284,109
+5,321
| +2% | +$89.1K | 1.9% | 12 |
|
|
2021
Q2 | $4.75M | Buy |
278,788
+6,202
| +2% | +$106K | 1.76% | 9 |
|
|
2021
Q1 | $4.43M | Sell |
272,586
-2,943
| -1% | -$47.8K | 1.76% | 9 |
|
|
2020
Q4 | $4.19M | Sell |
275,529
-81,349
| -23% | -$1.24M | 1.75% | 9 |
|
|
2020
Q3 | $4.83M | Buy |
356,878
+22,924
| +7% | +$310K | 2.58% | 2 |
|
|
2020
Q2 | $4.55M | Buy |
333,954
+53,481
| +19% | +$728K | 2.51% | 2 |
|
|
2020
Q1 | $3.51M | Buy |
280,473
+64,681
| +30% | +$810K | 2.37% | 6 |
|
|
2019
Q4 | $3.81M | Buy |
+215,792
| New | +$3.81M | 1.75% | 15 |
|
|
2019
Q3 | – | Sell |
-229,212
| Closed | -$4.04M | – | 138 |
|
|
2019
Q2 | $4.04M | Buy |
229,212
+218,959
| +2,136% | +$3.86M | 2.1% | 14 |
|
|
2019
Q1 | $185K | Sell |
10,253
-41,217
| -80% | -$744K | 0.09% | 112 |
|
|
2018
Q4 | $830K | Buy |
+51,470
| New | +$830K | 0.47% | 61 |
|
|
2017
Q4 | – | Sell |
-351,357
| Closed | -$5.96M | – | 124 |
|
|
2017
Q3 | $5.96M | Buy |
+351,357
| New | +$5.96M | 3.16% | 7 |
|
|
2017
Q2 | – | Sell |
-77,027
| Closed | -$1.21M | – | 111 |
|
|
2017
Q1 | $1.21M | Buy |
77,027
+66,021
| +600% | +$1.03M | 0.68% | 48 |
|
|
2016
Q4 | $165K | Sell |
11,006
-440
| -4% | -$6.6K | 0.1% | 105 |
|
|
2016
Q3 | $165K | Buy |
+11,446
| New | +$165K | 0.11% | 109 |
|
|
2016
Q2 | – | Sell |
-14,652
| Closed | -$207K | – | 114 |
|
|
2016
Q1 | $207K | Buy |
+14,652
| New | +$207K | 0.15% | 82 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$148K | – | 102 |
|
|
2015
Q2 | $148K | Sell |
10,000
-77,594
| -89% | -$1.15M | 0.09% | 106 |
|
|
2015
Q1 | $1.33M | Buy |
+87,594
| New | +$1.33M | 0.83% | 45 |
|