Truist Financial
DIAX

Truist Financial’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-10,969
Closed -$154K – 2567
2024
Q2 		$154K Sell
10,969
-145
-1% -$2.03K ﹤0.01% 2552
2024
Q1 		$163K Sell
11,114
-600
-5% -$8.66K ﹤0.01% 2518
2023
Q4 		$164K Buy
11,714
+8
+0.1% +$109 ﹤0.01% 2528
2023
Q3 		$160K Sell
11,706
-2,392
-17% -$33.8K ﹤0.01% 2475
2023
Q2 		$199K Buy
14,098
+4
+0% +$58 ﹤0.01% 2440
2023
Q1 		$207K Sell
14,094
-7,284
-34% -$111K ﹤0.01% 2409
2022
Q4 		$332K Sell
21,378
-40
-0.2% -$607 ﹤0.01% 2202
2022
Q3 		$289K Sell
21,418
-2,440
-10% -$37.8K ﹤0.01% 2107
2022
Q2 		$365K Sell
23,858
-1,569
-6% -$25.1K ﹤0.01% 2097
2022
Q1 		$422K Sell
25,427
-1,463
-5% -$24.5K ﹤0.01% 2095
2021
Q4 		$478K Buy
26,890
+1,673
+7% +$29.2K ﹤0.01% 2043
2021
Q3 		$422K Buy
25,217
+681
+3% +$11.8K ﹤0.01% 2109
2021
Q2 		$418K Buy
24,536
+85
+0.3% +$1.43K ﹤0.01% 2184
2021
Q1 		$397K Buy
24,451
+2,099
+9% +$32.3K ﹤0.01% 2120
2020
Q4 		$340K Sell
22,352
-2,997
-12% -$42.8K ﹤0.01% 2084
2020
Q3 		$343K Sell
25,349
-447
-2% -$6.17K ﹤0.01% 1938
2020
Q2 		$351K Buy
25,796
+3,204
+14% +$42.8K ﹤0.01% 1839
2020
Q1 		$283K Buy
22,592
+8,650
+62% +$139K ﹤0.01% 1901
2019
Q4 		$246K Buy
+13,942
New +$248K ﹤0.01% 2261

Other funds holding DIAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Truist Financial's DIAX Position: Q3 2024 in Review

Truist Financial sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q3 2024, closing a stake of 10,969 shares — an estimated $154K sold.

Truist Financial first reported a position in DIAX in Q4 2019 and held it in 19 quarters. The position peaked at $478K in Q4 2021. 86 funds tracked by Wall St. Rank hold DIAX as of Q3 2024.

  • Truist Financial reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 10,969 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q3 2024, an estimated $154K.
  • Truist Financial first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2019 and held it in 19 quarters.
  • Truist Financial's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $478K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.