TJHA
Thomas J. Herzfeld Advisors’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 | $3.5M | Sell |
244,209
-41,327
| -14% | -$593K | 1.25% | 27 |
|
|
2025
Q1 | $4.14M | Buy |
285,536
+6,302
| +2% | +$91.3K | 1.41% | 20 |
|
|
2024
Q4 | $4.21M | Buy |
279,234
+11,148
| +4% | +$168K | 1.35% | 22 |
|
|
2024
Q3 | $3.98M | Buy |
268,086
+14,855
| +6% | +$221K | 1.33% | 21 |
|
|
2024
Q2 | $3.55M | Buy |
253,231
+16,941
| +7% | +$237K | 1.24% | 21 |
|
|
2024
Q1 | $3.46M | Buy |
236,290
+14,561
| +7% | +$213K | 1.22% | 17 |
|
|
2023
Q4 | $3.1M | Buy |
221,729
+45,035
| +25% | +$630K | 1.14% | 24 |
|
|
2023
Q3 | $2.42M | Sell |
176,694
-10,353
| -6% | -$142K | 0.94% | 29 |
|
|
2023
Q2 | $2.64M | Buy |
+187,047
| New | +$2.64M | 1.05% | 27 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$5K | – | 292 |
|
|
2017
Q1 | $5K | Sell |
300
-21,954
| -99% | -$366K | ﹤0.01% | 287 |
|
|
2016
Q4 | $334K | Buy |
+22,254
| New | +$334K | 0.15% | 89 |
|