Texas Yale Capital Corp’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 | – | Sell |
-10,368
| Closed | -$176K | – | 468 |
|
|
2021
Q2 | $176K | Hold |
10,368
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $168K | Hold |
10,368
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $158K | Hold |
10,368
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $140K | Hold |
10,368
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $141K | Hold |
10,368
| – | – | 0.01% | 397 |
|
|
2020
Q1 | $130K | Hold |
10,368
| – | – | 0.01% | 388 |
|
|
2019
Q4 | $183K | Hold |
10,368
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $185K | Hold |
10,368
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $183K | Sell |
10,368
-10,368
| -50% | -$183K | 0.01% | 442 |
|
|
2019
Q1 | $374K | Buy |
20,736
+10,368
| +100% | +$187K | 0.02% | 426 |
|
|
2018
Q4 | $167K | Hold |
10,368
| – | – | 0.02% | 405 |
|
|
2018
Q3 | $205K | Hold |
10,368
| – | – | 0.02% | 427 |
|
|
2018
Q2 | $192K | Hold |
10,368
| – | – | 0.02% | 427 |
|
|
2018
Q1 | $184K | Hold |
10,368
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $195K | Hold |
10,368
| – | – | 0.02% | 430 |
|
|
2017
Q3 | $176K | Hold |
10,368
| – | – | 0.02% | 433 |
|
|
2017
Q2 | $171K | Hold |
10,368
| – | – | 0.02% | 437 |
|
|
2017
Q1 | $162K | Buy |
+10,368
| New | +$162K | 0.01% | 437 |
|