US Bancorp’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 | $38K | Hold |
2,648
| – | – | ﹤0.01% | 2907 |
|
|
2025
Q1 | $38.4K | Hold |
2,648
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q4 | $39.9K | Hold |
2,648
| – | – | ﹤0.01% | 2853 |
|
|
2024
Q3 | $39.3K | Hold |
2,648
| – | – | ﹤0.01% | 2850 |
|
|
2024
Q2 | $37.1K | Sell |
2,648
-5,676
| -68% | -$79.5K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $122K | Buy |
8,324
+2,851
| +52% | +$41.8K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $76.6K | Hold |
5,473
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q3 | $75K | Hold |
5,473
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q2 | $77.2K | Hold |
5,473
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q1 | $80.3K | Hold |
5,473
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q4 | $84.9K | Hold |
5,473
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q3 | $74K | Hold |
5,473
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q2 | $83K | Hold |
5,473
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q1 | $91K | Hold |
5,473
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q4 | $97K | Hold |
5,473
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q3 | $91K | Hold |
5,473
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q2 | $93K | Sell |
5,473
-1,363
| -20% | -$23.2K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $111K | Sell |
6,836
-1,524
| -18% | -$24.7K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $127K | Buy |
8,360
+5,535
| +196% | +$84.1K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $38K | Hold |
2,825
| – | – | ﹤0.01% | 2497 |
|
|
2020
Q2 | $38K | Hold |
2,825
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q1 | $35K | Sell |
2,825
-800
| -22% | -$9.91K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $64K | Buy |
3,625
+800
| +28% | +$14.1K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $50K | Hold |
2,825
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q2 | $50K | Hold |
2,825
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q1 | $51K | Hold |
2,825
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q4 | $46K | Hold |
2,825
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q3 | $56K | Sell |
2,825
-103
| -4% | -$2.04K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $54K | Buy |
2,928
+103
| +4% | +$1.9K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $50K | Hold |
2,825
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q4 | $53K | Buy |
+2,825
| New | +$53K | ﹤0.01% | 2577 |
|
|
2015
Q3 | – | Sell |
-2,165
| Closed | -$32K | – | 3595 |
|
|
2015
Q2 | $32K | Buy |
+2,165
| New | +$32K | ﹤0.01% | 2751 |
|