UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
445,173
-51,191
| -10% | -$734K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $7.19M | Sell |
496,364
-240,321
| -33% | -$3.48M | ﹤0.01% | 2662 |
|
|
2024
Q4 | $11.1M | Sell |
736,685
-32,028
| -4% | -$482K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $11.4M | Sell |
768,713
-25,793
| -3% | -$383K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $11.1M | Buy |
794,506
+9,325
| +1% | +$131K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $11.5M | Buy |
785,181
+12,389
| +2% | +$182K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $10.8M | Sell |
772,792
-42,697
| -5% | -$598K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $11.2M | Buy |
815,489
+17,342
| +2% | +$238K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $11.3M | Buy |
798,147
+22,752
| +3% | +$321K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $11.4M | Buy |
775,395
+5,142
| +0.7% | +$75.5K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $11.9M | Sell |
770,253
-1,938
| -0.3% | -$30.1K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $10.4M | Buy |
772,191
+15,606
| +2% | +$211K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $11.6M | Buy |
756,585
+37,806
| +5% | +$578K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $11.9M | Buy |
718,779
+7,034
| +1% | +$117K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $12.6M | Sell |
711,745
-7,188
| -1% | -$128K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $12M | Buy |
718,933
+23,508
| +3% | +$394K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $11.8M | Buy |
695,425
+39,963
| +6% | +$680K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $10.7M | Sell |
655,462
-29,913
| -4% | -$486K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $10.4M | Sell |
685,375
-18,186
| -3% | -$276K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $9.52M | Sell |
703,561
-17,775
| -2% | -$240K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $9.82M | Sell |
721,336
-170,793
| -19% | -$2.32M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $11.2M | Sell |
892,129
-150,225
| -14% | -$1.88M | 0.01% | 1039 |
|
|
2019
Q4 | $18.4M | Sell |
1,042,354
-28,107
| -3% | -$496K | 0.01% | 1115 |
|
|
2019
Q3 | $19.1M | Buy |
1,070,461
+54,508
| +5% | +$971K | 0.01% | 1005 |
|
|
2019
Q2 | $17.9M | Buy |
1,015,953
+24,117
| +2% | +$425K | 0.01% | 1028 |
|
|
2019
Q1 | $17.9M | Buy |
991,836
+81,414
| +9% | +$1.47M | 0.01% | 983 |
|
|
2018
Q4 | $14.7M | Sell |
910,422
-63,720
| -7% | -$1.03M | 0.01% | 1006 |
|
|
2018
Q3 | $19.3M | Buy |
974,142
+162,589
| +20% | +$3.22M | 0.01% | 967 |
|
|
2018
Q2 | $15M | Buy |
811,553
+80,228
| +11% | +$1.48M | 0.01% | 1090 |
|
|
2018
Q1 | $13M | Sell |
731,325
-38,495
| -5% | -$684K | 0.01% | 1160 |
|
|
2017
Q4 | $14.5M | Buy |
769,820
+24,410
| +3% | +$460K | 0.01% | 1097 |
|
|
2017
Q3 | $12.6M | Sell |
745,410
-47,292
| -6% | -$802K | 0.01% | 1107 |
|
|
2017
Q2 | $13.1M | Buy |
792,702
+5,322
| +0.7% | +$87.9K | 0.01% | 1028 |
|
|
2017
Q1 | $12.3M | Buy |
787,380
+45,533
| +6% | +$713K | 0.01% | 1039 |
|
|
2016
Q4 | $11.1M | Buy |
741,847
+179,322
| +32% | +$2.69M | 0.01% | 1052 |
|
|
2016
Q3 | $8.11M | Buy |
562,525
+97,240
| +21% | +$1.4M | ﹤0.01% | 1217 |
|
|
2016
Q2 | $6.76M | Buy |
465,285
+57,513
| +14% | +$836K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $5.75M | Buy |
407,772
+53,132
| +15% | +$750K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $5.09M | Buy |
354,640
+50,589
| +17% | +$727K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $4.1M | Sell |
304,051
-2,996
| -1% | -$40.4K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $4.56M | Buy |
307,047
+18,269
| +6% | +$271K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $4.38M | Buy |
288,778
+12,882
| +5% | +$195K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $4.26M | Buy |
+275,896
| New | +$4.26M | ﹤0.01% | 1723 |
|