Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,969
| Closed | -$154K | – | 2552 |
|
|
2024
Q2 | $154K | Sell |
10,969
-145
| -1% | -$2.03K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $163K | Sell |
11,114
-600
| -5% | -$8.8K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $164K | Buy |
11,714
+8
| +0.1% | +$112 | ﹤0.01% | 2517 |
|
|
2023
Q3 | $160K | Sell |
11,706
-2,392
| -17% | -$32.8K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $199K | Buy |
14,098
+4
| +0% | +$56 | ﹤0.01% | 2428 |
|
|
2023
Q1 | $207K | Sell |
14,094
-7,284
| -34% | -$107K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $332K | Sell |
21,378
-40
| -0.2% | -$620 | ﹤0.01% | 2192 |
|
|
2022
Q3 | $289K | Sell |
21,418
-2,440
| -10% | -$32.9K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $365K | Sell |
23,858
-1,569
| -6% | -$24K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $422K | Sell |
25,427
-1,463
| -5% | -$24.3K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $478K | Buy |
26,890
+1,673
| +7% | +$29.7K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $422K | Buy |
25,217
+681
| +3% | +$11.4K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $418K | Buy |
24,536
+85
| +0.3% | +$1.45K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $397K | Buy |
24,451
+2,099
| +9% | +$34.1K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $340K | Sell |
22,352
-2,997
| -12% | -$45.6K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $343K | Sell |
25,349
-447
| -2% | -$6.05K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $351K | Buy |
25,796
+3,204
| +14% | +$43.6K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $283K | Buy |
22,592
+8,650
| +62% | +$108K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $246K | Buy |
+13,942
| New | +$246K | ﹤0.01% | 2231 |
|